MLC Trust Management Diversified Share Acc Pens

IMA Sector:

Personal Pensions

ISIN:

GB0034153113

Fund Type:

OEIC

 157.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2008
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 157.80p
  • YTD %: n/a

Fund Objective

The objective of this Fund is to generate medium to long-term capital growth by investing mainly in the shares of companies incorporated or operating in the UK or anywhere else in the world.

Fund Details

Latest Price 157.80p IMA Sector Personal Pensions
Currency British Pound Launch Date 01/05/2004
Fund Size n/a Fund Manager
ISIN GB0034153113 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 157.80p
Currency GBP
Change 0.000p
% n/a
YTD change 157.80p
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 1.35%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

Top of Page