MLC Trust Management Conservative Portfolio Acc Pens

IMA Sector:

Personal Pensions

ISIN:

GB0034153550

Fund Type:

OEIC

 159.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2008
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 159.10p
  • YTD %: n/a

Fund Objective

To generate medium to long-term capital growth and income by following a conservative strategy of investing mainly in the fixed interest securities and shares of companies incorporated or operating in the UK or anywhere else in the world, and also investi"

Fund Performance

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

Top 10 Holdings

Name % Net Assets
FNMA 5.5% 2035 3.8%
TREASURY 4.25% STK 2011 3.5%
TREASURY 4% STK 7/09/2016 2.3%
TREASURY 2 1/2% INDEX-LINKED STK 2011 1.7%
GERMANY(FEDERAL REPUBLIC) 3.75% 04/01/17 1.6%
USA TREASURY 2.375% 2017 1.5%
TREASURY 2 1/2% INDEX-LINKED STK 2013 1.5%
TREASURY 2 1/2% INDEX-LINKED STK 2009 1.3%
FEDERAL HOME LOAN BANK 0% 2008 1.3%
TREASURY 5% STK 2014 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
FNMA 5.5% 2035 3.8%
TREASURY 4.25% STK 2011 3.5%
TREASURY 4% STK 7/09/2016 2.3%
TREASURY 2 1/2% INDEX-LINKED STK 2011 1.7%
Other 88.7%

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 159.10p
Currency GBP
Change 0.000p
% n/a
YTD change 159.10p
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 1.10%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.12

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