MLC Trust Management Balanced Portfolio Acc Pens

IMA Sector:

Personal Pensions

ISIN:

GB0034153444

Fund Type:

OEIC

 118.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2008
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 118.20p
  • YTD %: n/a

Fund Objective

To generate medium to long-term capital growth by investing mainly in the shares and fixed interest securities of companies incorporated or operating in the UK or anywhere else in the world, and also investing in government and other public securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year MLC Trust Management Balanced Portfolio Acc Pens
3 year MLC Trust Management Balanced Portfolio Acc Pens
1 Year MLC Trust Management Balanced Portfolio Acc Pens
6 Month MLC Trust Management Balanced Portfolio Acc Pens
1 Month MLC Trust Management Balanced Portfolio Acc Pens

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 19.3%
FNMA 5.5% 2035 1.6%
TREASURY 4.25% STK 2011 1.5%
ROYAL BANK OF SCOTLAND GROUP PLC 1.1%
GLAXOSMITHKLINE 1.1%
BP 1.0%
TREASURY 4% STK 7/09/2016 1.0%
BG GROUP 0.9%
HBOS 0.9%
BAE SYSTEMS 0.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 19.3%
FNMA 5.5% 2035 1.6%
TREASURY 4.25% STK 2011 1.5%
ROYAL BANK OF SCOTLAND GROUP PLC 1.1%
Other 76.5%

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 30-Jun-2008
NAV 118.20p
Currency GBP
Change 0.000p
% n/a
YTD change 118.20p
YTD % n/a

Fund Facts

Fund Inception 01/05/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £3000
Additional £500
Savings £100
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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