MLC Trust Management Global Equity Acc Pens

IMA Sector:

Personal Pensions

ISIN:

GB0034153667

Fund Type:

OEIC

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year MLC Trust Management Global Equity Acc Pens
3 year MLC Trust Management Global Equity Acc Pens
1 Year MLC Trust Management Global Equity Acc Pens
6 Month MLC Trust Management Global Equity Acc Pens
1 Month MLC Trust Management Global Equity Acc Pens

Top 10 Holdings

Name % Net Assets
POTASH CORP OF SASKATCHEWAN INC 1.7%
JPMORGAN CHASE & CO 1.2%
NINTENDO CO 1.1%
ABBOTT LABORATORIES 1.0%
CONOCOPHILLIPS 1.0%
VODAFONE GROUP 1.0%
RIO TINTO 0.9%
DBS GROUP HLDGS LTD 0.9%
MONSANTO CO NEW(DELAWARE) 0.9%
BANK OF AMERICA CORP 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
POTASH CORP OF SASKATCHEWAN INC 1.7%
JPMORGAN CHASE & CO 1.2%
NINTENDO CO 1.1%
ABBOTT LABORATORIES 1.0%
Other 95%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: 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 01/05/2004
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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