Lord Abbett UK Growth & Income A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033960302

Fund Type:

OEIC

88.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.020p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 88.91p
  • YTD %: n/a

Fund Objective

To achieve capital growth and attractive income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lord Abbett UK Growth & Income A Acc NAV
3 year Lord Abbett UK Growth & Income A Acc NAV
1 Year Lord Abbett UK Growth & Income A Acc NAV
6 Month Lord Abbett UK Growth & Income A Acc NAV
1 Month Lord Abbett UK Growth & Income A Acc NAV

Top 10 Holdings

Name % Net Assets
TULLOW OIL PLC 6.9%
VODAFONE GROUP 6.9%
BRITISH AMERICAN TOBACCO 5.5%
IMPERIAL TOBACCO GROUP 4.6%
BAE SYSTEMS 4.4%
DIAGEO 4.3%
NATIONAL GRID 4.3%
STANDARD CHARTERED 4.3%
MAN GROUP 3.9%
PROVIDENT FINANCIAL 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
TULLOW OIL PLC 6.9%
VODAFONE GROUP 6.9%
BRITISH AMERICAN TOBACCO 5.5%
IMPERIAL TOBACCO GROUP 4.6%
Other 76.1%

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 12-Aug-2014
NAV 88.91p
Currency GBP
Change 0.020p
% 0.02%
YTD change 88.91p
YTD % n/a

Fund Facts

Fund Inception 15/12/2003
Fund Manager Harold Sharon
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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