MFM W.H. Ireland UK Growth Trust Acc (Class B)

IMA Sector:

UK All Companies

ISIN:

GB00B19G1914

Fund Type:

Unit Trust

178.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -1.69p
  • Change %: -2.54%
  • Currency: GBP
  • YTD change: 178.10p
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to provide long term capital growth from a concentrated portfolio of assets including securities predominately taken from the FTSE 350 Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year MFM W.H. Ireland UK Growth Trust Acc (Class B)
3 year MFM W.H. Ireland UK Growth Trust Acc (Class B)
1 Year MFM W.H. Ireland UK Growth Trust Acc (Class B)
6 Month MFM W.H. Ireland UK Growth Trust Acc (Class B)
1 Month MFM W.H. Ireland UK Growth Trust Acc (Class B)

Top 10 Holdings

Name % Net Assets
DB X-TRACKERS FTSE 100 ETF `1D` 8.3%
ASTRAZENECA PLC 7.1%
RSA INSURANCE GROUP PLC 6.1%
BRITISH SKY BROADCASTING GROUP 5.9%
AMEC PLC 5.8%
SCOTTISH & SOUTHERN ENERGY 5.3%
NATIONAL GRID 4.7%
INMARSAT 3.6%
CENTAMIN EGYPT 3.3%
BARRATT DEVELOPMENTS PLC 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
DB X-TRACKERS FTSE 100 ETF `1D` 8.3%
ASTRAZENECA PLC 7.1%
RSA INSURANCE GROUP PLC 6.1%
BRITISH SKY BROADCASTING GROUP 5.9%
Other 72.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 178.10p
Currency GBP
Change -1.69p
% -2.54%
YTD change 178.10p
YTD % n/a

Fund Facts

Fund Inception 24/07/2006
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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