MLC Trust Management Global Equity Acc Pens

IMA Sector:

Personal Pensions

ISIN:

GB0034153667

Fund Type:

OEIC

 114.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2008
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 114.80p
  • YTD %: n/a

Fund Objective

To generate medium to long-term capital growth by investing mainly in the shares issued by companies incorporated or operating anywhere in the world.

Fund Details

Latest Price 114.80p IMA Sector Personal Pensions
Currency British Pound Launch Date 01/05/2004
Fund Size n/a Fund Manager
ISIN GB0034153667 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 114.80p
Currency GBP
Change 0.000p
% n/a
YTD change 114.80p
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 1.85%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.02

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