MLC Trust Management High Income Acc Pens

IMA Sector:

Personal Pensions

ISIN:

GB0034153774

Fund Type:

OEIC

 150.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2014
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 150.09p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
FNMA 5.5% 2036 5.6%
FEDERAL HOME LOAN BANK 0% 2008 1.8%
GOLDMAN SACHS 1.0%
GERMANY 4% 0.9%
Other 90.7%

Top 10 Holdings

Name % Net Assets
FNMA 5.5% 2036 5.6%
FEDERAL HOME LOAN BANK 0% 2008 1.8%
GOLDMAN SACHS 1.0%
GERMANY 4% 0.9%
FNMA 5.5% 2034 0.9%
FNMA 5.5 2019% 0.8%
MUFG CAPITAL FINANCE 5 LTD 6.299% NTS 0.8%
MRRLL LYNCH & 5.5% SUB REGD NTS 22/11/21 0.8%
Gen elec capital Corp 0.8%
SUMITOMO MITSUI FINANCIAL GROUP 0.7%

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 31-May-2014
NAV 150.09p
Currency GBP
Change 0.000p
% n/a
YTD change 150.09p
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 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.07

Top of Page