Morley Norwich Union World Leaders Series 4

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B068CB28

Fund Type:

Unit Trust

 213.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2015
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 180.59p
  • YTD %: n/a

Fund Objective

To provide long term capital growth through investment in a wide range of UK and international shares.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Morley Norwich Union World Leaders Series 4 Acc
3 year Morley Norwich Union World Leaders Series 4 Acc
1 Year Morley Norwich Union World Leaders Series 4 Acc
6 Month Morley Norwich Union World Leaders Series 4 Acc
1 Month Morley Norwich Union World Leaders Series 4 Acc

Top 10 Holdings

Name % Net Assets
Phillip Morris 3.6%
Nestle 3.6%
Praxair Inc 3.5%
CLS Limited 3.5%
Aflac inc 3.5%
Eutelsat Comm 3.5%
Royal Dutch Shell B 3.4%
Shoppers Drug 3.1%
Gilead Sciences 2.8%
Utd Technologies 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Phillip Morris 3.6%
Nestle 3.6%
Praxair Inc 3.5%
CLS Limited 3.5%
Other 85.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Mar-2015
Bid 213.23p
Offer 213.23p
Currency GBP
Change 0.000p
% n/a
YTD change 180.59p
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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