MLC Trust Management UK Equity Acc Pens

IMA Sector:

Personal Pensions

ISIN:

GB0034153998

Fund Type:

OEIC

 179.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2008
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 179.10p
  • YTD %: n/a

Fund Objective

To generate medium to long-term capital growth by investing mainly in the shares of companies listed in the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year MLC Trust Management UK Equity Acc Pens
3 year MLC Trust Management UK Equity Acc Pens
1 Year MLC Trust Management UK Equity Acc Pens
6 Month MLC Trust Management UK Equity Acc Pens
1 Month MLC Trust Management UK Equity Acc Pens

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 5.8%
BP 3.8%
ROYAL BANK OF SCOTLAND GROUP PLC 3.3%
GLAXOSMITHKLINE 3.2%
ROYAL DUTCH SHELL B ORD 2.8%
HBOS 2.7%
BG GROUP 2.4%
BAE SYSTEMS 2.3%
AVIVA 2.2%
UNILEVER 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 5.8%
BP 3.8%
ROYAL BANK OF SCOTLAND GROUP PLC 3.3%
GLAXOSMITHKLINE 3.2%
Other 83.9%

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 179.10p
Currency GBP
Change 0.000p
% n/a
YTD change 179.10p
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 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

Top of Page