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Gryphon East River Fund

Unclassified Sector

Price: 27,229.00p|Change: 133.00 (0.49%)

Pricing frequency

Daily

Dealing cut off time

15:45

Type

OEIC

Yield

1.33%

NAV

27,229.00p

Income frequency

Quarterly

Ongoing charge

0.7%

Latest actual NAV date

01-04-2026

ISIN

GB0031475956

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2019	% of assets
Findlay Park American USD	6.75
Vanguard FTSE U.K. AllShrIdxUTInstPlsInc	4.85
Polar Capital Global Ins E GBP Inc	4.38
Majedie UK Equity X Inc	4.14
JPM GBP Liquidity LVNAV E (dist.)	4.04
Schroder UK Dynamic Abs Ret P2 GBP Acc	4.01
Troy Trojan Income X Inc	3.70
Investec UK Special Situations J Inc	3.61
iShares Physical Gold ETC	3.39
Vontobel Ttfr Abs Ret Crdt AQNG GBP	3.11

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.49
Category	-
More...

Investment objective

The objective of the Fund is to achieve a long term return by way of capital growth and income returns. The scheme property of the Fund may consist of equities, debt securities (which can be corporate and/or government with no restrictions on duration or credit ratings), collective investment schemes, money market instruments, warrants and deposits to the extent permitted by the FSA Regulations.

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.