MLC Trust Management Cautious Balanced Acc Pens

IMA Sector:

Personal Pensions

ISIN:

GB0034153220

Fund Type:

OEIC

 135.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2008
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 135.90p
  • YTD %: n/a

Fund Objective

The objective of this fund is to generate a medium to long-term capital growth.

Fund Details

Latest Price 135.90p IMA Sector Personal Pensions
Currency British Pound Launch Date 01/05/2004
Fund Size n/a Fund Manager
ISIN GB0034153220 Dividend 0.00p

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

 

Price Info

Date 30-Jun-2008
NAV 135.90p
Currency GBP
Change 0.000p
% n/a
YTD change 135.90p
YTD % n/a

Fund Facts

Fund Inception 01/05/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £3000
Additional £500
Savings £100
Charges
Initial n/a
Annual Mang't 1.20%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

Top of Page