MLC Trust Management Conservative Portfolio Acc Pens

IMA Sector:

Personal Pensions

ISIN:

GB0034153550

Fund Type:

OEIC

 159.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2008
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 159.10p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
FNMA 5.5% 2035 3.8%
TREASURY 4.25% STK 2011 3.5%
TREASURY 4% STK 7/09/2016 2.3%
TREASURY 2 1/2% INDEX-LINKED STK 2011 1.7%
Other 88.7%

Top 10 Holdings

Name % Net Assets
FNMA 5.5% 2035 3.8%
TREASURY 4.25% STK 2011 3.5%
TREASURY 4% STK 7/09/2016 2.3%
TREASURY 2 1/2% INDEX-LINKED STK 2011 1.7%
GERMANY(FEDERAL REPUBLIC) 3.75% 04/01/17 1.6%
USA TREASURY 2.375% 2017 1.5%
TREASURY 2 1/2% INDEX-LINKED STK 2013 1.5%
TREASURY 2 1/2% INDEX-LINKED STK 2009 1.3%
FEDERAL HOME LOAN BANK 0% 2008 1.3%
TREASURY 5% STK 2014 1.2%

Asset Allocation

No asset data available.

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 159.10p
Currency GBP
Change 0.000p
% n/a
YTD change 159.10p
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 1.10%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.12

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