Link LF Waverton Portfolio A GBP Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B1RDGN32

Fund Type:

OEIC

302.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.96p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: 14.93p
  • YTD %: 5.20%

Fund Objective

To provide long term capital growth.

Fund Details

Latest Price 302.04p IMA Sector Flexible Investment
Currency British Pound Launch Date 30/03/2007
Fund Size n/a Fund Manager
ISIN GB00B1RDGN32 Dividend 0.84p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 302.04p
Currency GBP
Change -0.96p
% -0.32%
YTD change 14.93p
YTD % 5.20%

Fund Facts

Fund Inception 30/03/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page