MT Fund Income

IMA Sector:

Specialist

ISIN:

GB0005628010

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

The objective is to optimise total return over the long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year MT Fund Income
3 year MT Fund Income
1 Year MT Fund Income
6 Month MT Fund Income
1 Month MT Fund Income

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell B 5.7%
Vodafone Group 4.7%
GlaxoSmithKline 3.5%
BP 3.3%
HSBC 2.9%
Ecofin Water & Power Opportunities 2.6%
British American Tobacco 2.4%
Centrica 2.2%
Scottish & Southern Energy 2.2%
KPN Kon 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell B 5.7%
Vodafone Group 4.7%
GlaxoSmithKline 3.5%
BP 3.3%
Other 82.8%

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 02/01/2001
Fund Manager n/a
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.62%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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