MLC Trust Management High Income Acc Pens

IMA Sector:

Personal Pensions

ISIN:

GB0034153774

Fund Type:

OEIC

 150.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2014
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 150.09p
  • YTD %: n/a

Fund Objective

To generate an attractive level of monthly income by investing mainly in the incorporated or operating in the UK or anywhere else in the world.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year MLC Trust Management High Income Acc Pens
3 year MLC Trust Management High Income Acc Pens
1 Year MLC Trust Management High Income Acc Pens
6 Month MLC Trust Management High Income Acc Pens
1 Month MLC Trust Management High Income Acc Pens

Top 10 Holdings

Name % Net Assets
FNMA 5.5% 2036 5.6%
FEDERAL HOME LOAN BANK 0% 2008 1.8%
GOLDMAN SACHS 1.0%
GERMANY 4% 0.9%
FNMA 5.5% 2034 0.9%
FNMA 5.5 2019% 0.8%
MUFG CAPITAL FINANCE 5 LTD 6.299% NTS 0.8%
MRRLL LYNCH & 5.5% SUB REGD NTS 22/11/21 0.8%
Gen elec capital Corp 0.8%
SUMITOMO MITSUI FINANCIAL GROUP 0.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
FNMA 5.5% 2036 5.6%
FEDERAL HOME LOAN BANK 0% 2008 1.8%
GOLDMAN SACHS 1.0%
GERMANY 4% 0.9%
Other 90.7%

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 31-May-2014
NAV 150.09p
Currency GBP
Change 0.000p
% n/a
YTD change 150.09p
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 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.07

Top of Page