Link CF Ruffer Equity General I INC NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B03J9J53

Fund Type:

OEIC

575.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: 575.48p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 42.94p
  • YTD %: 8.06%

Holdings Breakdown

Holding Chart
Key % Net Assets
Science Group 3.7%
Runge,160,2.6,65,Novartis 3.0%
Wal-Mart 2.2%
Groupe Bruxelles Lambert 2.2%
Other 88.9%

Top 10 Holdings

Name % Net Assets
Science Group 3.7%
Runge,160,2.6,65,Novartis 3.0%
Wal-Mart 2.2%
Groupe Bruxelles Lambert 2.2%
Leucadia National 1.6%
Continental Building Products 1.6%
Castings 1.6%
ExxonMobil 1.6%
Microgen 1.6%
Balfour Beatty 1.6%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Cash34.00%
North America30.00%
UK Equities21.00%
Europe Equities8.00%
Japan Equities3.00%

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

 

Price Info

Date 28-May-2025
NAV 575.48p
Currency GBP
Change 575.48p
% n/a
YTD change 42.94p
YTD % 8.06%

Fund Facts

Fund Inception n/a
Fund Manager Alex Grispos
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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