Royal Liver Growth

IMA Sector:

Flexible Investment

ISIN:

GB0030311483

Fund Type:

Unit Trust

130.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Mar-2012
  • Change: 0.60p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 130.30p
  • YTD %: n/a

Fund Objective

With the objective of achieving capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal Liver Growth
3 year Royal Liver Growth
1 Year Royal Liver Growth
6 Month Royal Liver Growth
1 Month Royal Liver Growth

Top 10 Holdings

Name % Net Assets
HSBC Holdings 4.1%
BP 4.1%
Edinburgh US Tracker Trust 3.7%
JP Morgan Fleming American Investment Trust 3.6%
Vodafone Group 3.5%
GlaxoSmith Kline 3.0%
Treasury 6% 07/12/2028 2.7%
Treasury 5% 07/03/2008 2.5%
JP Morgan Fleming Continental European Investment Trust 2.4%
Royal Bank of Scotland Group 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings 4.1%
BP 4.1%
Edinburgh US Tracker Trust 3.7%
JP Morgan Fleming American Investment Trust 3.6%
Other 84.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Mar-2012
NAV 130.30p
Currency GBP
Change 0.60p
% 0.46%
YTD change 130.30p
YTD % n/a

Fund Facts

Fund Inception 01/03/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

Top of Page