Link Holly Inc

IMA Sector:

UK All Companies

ISIN:

GB0030299381

Fund Type:

Unit Trust

355.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Mar-2022
  • Change: 407.56p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 355.03p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
SOCO INTERNATIONAL PLC 12.7%
DANA PETROLEUM PLC 9.9%
VENTURE PRODUCTION PLC 7.4%
TULLOW OIL PLC 6.3%
Other 63.7%

Top 10 Holdings

Name % Net Assets
SOCO INTERNATIONAL PLC 12.7%
DANA PETROLEUM PLC 9.9%
VENTURE PRODUCTION PLC 7.4%
TULLOW OIL PLC 6.3%
FRONTLINE LTD 5.1%
BURREN ENERGY PLC 4.4%
HARDMAN RESOURCES LTD 4.2%
SPORTINGBET PLC 4.0%
JKX OIL AND GAS PLC 4.0%
PETROBANK ENERGY AND RESOURCES LTD 3.7%

Asset Allocation

No asset data available.

 

Price Info

Date 15-Mar-2022
Bid 341.20p
Offer 368.85p
Currency GBP
Change 407.56p
% n/a
YTD change 355.03p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Liontrust Investment Funds Ltd
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.15%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.01

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