Morley Norwich Union Schroder UK Mid 250 Series 4

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B068C230

Fund Type:

Unit Trust

 156.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jul-2012
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 156.11p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth by investing in the medium-sized companies listed on the FTSE Mid 250 Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Morley Norwich Union Schroder UK Mid 250 Series 4 Acc
3 year Morley Norwich Union Schroder UK Mid 250 Series 4 Acc
1 Year Morley Norwich Union Schroder UK Mid 250 Series 4 Acc
6 Month Morley Norwich Union Schroder UK Mid 250 Series 4 Acc
1 Month Morley Norwich Union Schroder UK Mid 250 Series 4 Acc

Top 10 Holdings

Name % Net Assets
Carillion 5.6%
Babcock 4.0%
Atkins 4.0%
Victrex 3.2%
Venture Prt 2.8%
Ultra Electronic 2.6%
Imperial Energy 2.6%
Balfour Beatty 2.4%
Meggitt 2.3%
Shanks Gr 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Carillion 5.6%
Babcock 4.0%
Atkins 4.0%
Victrex 3.2%
Other 83.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 06-Jul-2012
Bid 156.11p
Offer 156.11p
Currency GBP
Change 0.000p
% n/a
YTD change 156.11p
YTD % n/a

Fund Facts

Fund Inception 23/05/2005
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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