MFM Maze Balanced Managed A Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1JMLL10

Fund Type:

Unit Trust

93.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Oct-2010
  • Change: -0.33p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 93.31p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 29-Oct-2010
NAV 93.31p
Currency GBP
Change -0.33p
% -0.35%
YTD change 93.31p
YTD % n/a

Fund Facts

Fund Inception 11/12/2006
Fund Manager n/a
TER 2.37 (02-Jan-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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