PMIS MultiManager Income A Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B07QCY88

Fund Type:

Unit Trust

86.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jul-2010
  • Change: 0.28p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 86.37p
  • YTD %: n/a

Fund Objective

To provide a regular income and some potential for long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year PMIS MultiManager Income A Inc NAV
3 year PMIS MultiManager Income A Inc NAV
1 Year PMIS MultiManager Income A Inc NAV
6 Month PMIS MultiManager Income A Inc NAV
1 Month PMIS MultiManager Income A Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Jul-2010
NAV 86.37p
Currency GBP
Change 0.28p
% 0.33%
YTD change 86.37p
YTD % n/a

Fund Facts

Fund Inception 07/06/2005
Fund Manager Gordon Beard
TER -
Minimum Investment
Initial £3000
Additional n/a
Savings n/a
Charges
Initial 2.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.04

Top of Page