Link Ruffer European C Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B84JVJ48

Fund Type:

OEIC

5.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jul-2023
  • Change: 768.47p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 5.08p
  • YTD %: n/a

Fund Objective

The fund aims to provide capital growth by investing in a diversified pan-European portfolio of predominantly equities, though fixed income securities may also be utilised if the Investment Manager believes they will assist in meeting the overall objective of the fund.

Fund Details

Latest Price 5.08p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size £235.90m Fund Manager Claire Titmarsh / Simon Mountain
ISIN GB00B84JVJ48 Dividend 0.00p

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

 

Price Info

Date 19-Jul-2023
NAV 5.08p
Currency GBP
Change 768.47p
% n/a
YTD change 5.08p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Claire Titmarsh / Simon Mountain
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.20%
Exit n/a

Risks

Name %
No risk data available.

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