PMIS MultiManager Growth Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B07QTK36

Fund Type:

Unit Trust

113.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jul-2010
  • Change: 0.100p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 113.20p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth from investments mainly in UK and overseas shares.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year PMIS MultiManager Growth Acc NAV
3 year PMIS MultiManager Growth Acc NAV
1 Year PMIS MultiManager Growth Acc NAV
6 Month PMIS MultiManager Growth Acc NAV
1 Month PMIS MultiManager Growth Acc 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 113.20p
Currency GBP
Change 0.100p
% 0.09%
YTD change 113.20p
YTD % n/a

Fund Facts

Fund Inception 03/06/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 2.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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