MPFS Managed Growth Acc

IMA Sector:

Flexible Investment

ISIN:

GB0005543367

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve capital growth by investment worldwide in any economic sector.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year MPFS Managed Growth Acc
3 year MPFS Managed Growth Acc
1 Year MPFS Managed Growth Acc
6 Month MPFS Managed Growth Acc
1 Month MPFS Managed Growth Acc

Top 10 Holdings

Name % Net Assets
BP 4.6%
GLAXOSMITHKLINE 3.8%
VODAFONE GROUP 3.2%
BAILLIE GIFFORD JAPAN 3.1%
STANDARD CHARTERED 2.8%
HSBC HLDGS 2.7%
ROYAL DUTCH SHELL 2.6%
RIO TINTO 2.5%
GREENE KING 2.5%
FRANK TEMP EMERGING MARKETS 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 4.6%
GLAXOSMITHKLINE 3.8%
VODAFONE GROUP 3.2%
BAILLIE GIFFORD JAPAN 3.1%
Other 85.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/10/1996
Fund Manager MPFS Unit Trust Management
TER -
Minimum Investment
Initial 500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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