Link Trojan O Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B01BP952

Fund Type:

OEIC

429.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: -0.71p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 11.66p
  • YTD %: 2.79%

Holdings Breakdown

Holding Chart
Key % Net Assets
Gold Bullion Securities 7.0%
Coca-Cola 5.3%
British American Tobacco 4.1%
Nestlé 3.0%
Other 80.6%

Top 10 Holdings

Name % Net Assets
Gold Bullion Securities 7.0%
Coca-Cola 5.3%
British American Tobacco 4.1%
Nestlé 3.0%
NESTLE SA 2.5%
NEWCREST MINING 2.4%
NEWMONT MINING CORP 2.3%
UNILEVER 2.1%
COCA-COLA CO 2.1%
JOHNSON & JOHNSON 2.0%

Asset Allocation

No asset data available.

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

 

Price Info

Date 23-May-2025
NAV 429.61p
Currency GBP
Change -0.71p
% -0.16%
YTD change 11.66p
YTD % 2.79%

Fund Facts

Fund Inception 30/05/2001
Fund Manager Sebastian Lyon
TER 1.07 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £250000
Additional £10,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.23

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