Martin Currie Global Equity Income A Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B0VYF057

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To produce a rising income combined with capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Martin Currie Global Equity Income A Acc NAV
3 year Martin Currie Global Equity Income A Acc NAV
1 Year Martin Currie Global Equity Income A Acc NAV
6 Month Martin Currie Global Equity Income A Acc NAV
1 Month Martin Currie Global Equity Income A Acc NAV

Top 10 Holdings

Name % Net Assets
Friends Provident 2.8%
Scottish & Southern Energy 2.7%
Aviva 2.6%
National Grid 2.5%
BAE Systems 2.4%
British American Tobacco 2.4%
BHP Billiton 2.4%
AstraZeneca 2.4%
iShares GBP Corporate Bond 2.3%
Intermediate Capital Group 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Friends Provident 2.8%
Scottish & Southern Energy 2.7%
Aviva 2.6%
National Grid 2.5%
Other 89.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 16/01/2006
Fund Manager Scott McKenzie
TER 1.76 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.16

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