Link Ruffer Absolute Return I Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B83HRZ70

Fund Type:

OEIC

197.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-May-2025
  • Change: 197.16p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 8.37p
  • YTD %: 4.43%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Non UK Index-Linked23.00%
Japan Equities15.00%
Long Dated Gilts11.00%
Cash10.00%
Index Linked Gilts10.00%

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

 

Price Info

Date 21-May-2025
NAV 197.16p
Currency GBP
Change 197.16p
% n/a
YTD change 8.37p
YTD % 4.43%

Fund Facts

Fund Inception n/a
Fund Manager Steve Russell / David Ballance
TER -
Minimum Investment
Initial £1000000
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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