MPFS Managed Growth Acc

IMA Sector:

Flexible Investment

ISIN:

GB0005543367

Fund Type:

Unit Trust

82.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Dec-2007
  • Change: -0.14p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 82.92p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 4.6%
GLAXOSMITHKLINE 3.8%
VODAFONE GROUP 3.2%
BAILLIE GIFFORD JAPAN 3.1%
Other 85.3%

Top 10 Holdings

Name % Net Assets
BP 4.6%
GLAXOSMITHKLINE 3.8%
VODAFONE GROUP 3.2%
BAILLIE GIFFORD JAPAN 3.1%
STANDARD CHARTERED 2.8%
HSBC HLDGS 2.7%
ROYAL DUTCH SHELL 2.6%
RIO TINTO 2.5%
GREENE KING 2.5%
FRANK TEMP EMERGING MARKETS 2.2%

Asset Allocation

No asset data available.

 

Price Info

Date 31-Dec-2007
Bid 80.52p
Offer 85.32p
Currency GBP
Change -0.14p
% -0.16%
YTD change 82.92p
YTD % n/a

Fund Facts

Fund Inception 01/10/1996
Fund Manager MPFS Unit Trust Management
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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