Link The Broden Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0030607559

Fund Type:

OEIC

3,875.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2025
  • Change: 3,875.22p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -151.44p
  • YTD %: -3.76%

Fund Objective

The objective is to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link The Broden Inc NAV
3 year Link The Broden Inc NAV
1 Year Link The Broden Inc NAV
6 Month Link The Broden Inc NAV
1 Month Link The Broden Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 15-May-2025
NAV 3,875.22p
Currency GBP
Change 3,875.22p
% n/a
YTD change -151.44p
YTD % -3.76%

Fund Facts

Fund Inception 17/07/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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