Link Ruffer BS Gold C Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B8510Q93

Fund Type:

OEIC

311.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 311.81p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 52.80p
  • YTD %: 20.39%

Fund Objective

The fund aims to achieve capital growth over the long term by investing principally in gold and precious metal related companies within the mining industry.

Fund Details

Latest Price 311.81p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size £609.80m Fund Manager Paul Kennedy
ISIN GB00B8510Q93 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 15-May-2024
NAV 311.81p
Currency GBP
Change 311.81p
% n/a
YTD change 52.80p
YTD % 20.39%

Fund Facts

Fund Inception n/a
Fund Manager Paul Kennedy
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.

Top of Page