MT Total Return NAV

IMA Sector:

Global

ISIN:

GB0005627822

Fund Type:

Unit Trust

307.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 307.62p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 20.94p
  • YTD %: 7.30%

Fund Objective

The objective is to maximise capital growth over the long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year MT Total Return NAV
3 year MT Total Return NAV
1 Year MT Total Return NAV
6 Month MT Total Return NAV
1 Month MT Total Return NAV

Top 10 Holdings

Name % Net Assets
Schlumberger 2.4%
Petrobras Pn ADR 1.8%
Nestlé 'R' 1.7%
Richemont 1.5%
Vodafone Group 1.5%
Schindler P 1.4%
Treasury 1.25% IL 2017 1.4%
Treasury 4.25% 2011 1.3%
BHP Billiton 1.3%
EOG Resources 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Schlumberger 2.4%
Petrobras Pn ADR 1.8%
Nestlé 'R' 1.7%
Richemont 1.5%
Other 92.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Aug-2025
NAV 307.62p
Currency GBP
Change 307.62p
% n/a
YTD change 20.94p
YTD % 7.30%

Fund Facts

Fund Inception 16/10/1995
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 0.02
Sharpe ratio -0.01

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