Lord Abbett Global Growth & Income L USD Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B29L7F19

Fund Type:

OEIC

656.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2014
  • Change: 0.47p
  • Change %: 4.47%
  • Currency: GBP
  • YTD change: 656.46p
  • YTD %: n/a

Fund Objective

To provide long term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lord Abbett Global Growth & Income L USD Acc NAV
3 year Lord Abbett Global Growth & Income L USD Acc NAV
1 Year Lord Abbett Global Growth & Income L USD Acc NAV
6 Month Lord Abbett Global Growth & Income L USD Acc NAV
1 Month Lord Abbett Global Growth & Income L USD Acc NAV

Top 10 Holdings

Name % Net Assets
AT&T INC 3.0%
EXXON MOBIL CORP 2.6%
JPMORGAN CHASE & CO 2.5%
MONSANTO CO 2.0%
ACTIVISION BLIZZARD INC 1.9%
WAL-MART STORES INC 1.9%
CISCO SYSTEMS INC 1.9%
NINTENDO CO 1.8%
CISCO SYSTEMS INC 1.3%
WELLS FARGO & CO 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
AT&T INC 3.0%
EXXON MOBIL CORP 2.6%
JPMORGAN CHASE & CO 2.5%
MONSANTO CO 2.0%
Other 89.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Aug-2014
NAV 656.46p
Currency GBP
Change 0.47p
% 4.47%
YTD change 656.46p
YTD % n/a

Fund Facts

Fund Inception 11/01/2000
Fund Manager Robert Morris
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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