Pendennis Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0030608078

Fund Type:

OEIC

5,109.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: 2,076.73p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 202.00p
  • YTD %: 4.12%

Fund Objective

To maintain the long-term real value of capital through a globally diversified portfolio of bonds, equities, equity related instruments, collective investment schemes and money market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Pendennis Acc NAV
3 year Pendennis Acc NAV
1 Year Pendennis Acc NAV
6 Month Pendennis Acc NAV
1 Month Pendennis Acc NAV

Top 10 Holdings

Name % Net Assets
SARASIN EQUISAR IIID 4.1%
TREASURY 4% GILT 7/09/2016 4.0%
ETFS METAL SECURITIES AUSTRALIA LTD 3.6%
TREASURY 2 1/2% IDX-LINKED GILT 2013 3.0%
TREASURY 4.25% GILT 7/12/2027 2.5%
BG GROUP 2.5%
ROYAL DUTCH SHELL B ORD 2.0%
UK TREASURY 2.75% 2013 1.9%
BGI ISHARES FTSE UK ALL STOCKS GILT 1.8%
VODAFONE GROUP 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
SARASIN EQUISAR IIID 4.1%
TREASURY 4% GILT 7/09/2016 4.0%
ETFS METAL SECURITIES AUSTRALIA LTD 3.6%
TREASURY 2 1/2% IDX-LINKED GILT 2013 3.0%
Other 85.3%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Aug-2025
NAV 5,109.00p
Currency GBP
Change 2,076.73p
% n/a
YTD change 202.00p
YTD % 4.12%

Fund Facts

Fund Inception 08/03/2002
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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