MLC Trust Management Diversified Bond Acc Pens

IMA Sector:

Personal Pensions

ISIN:

GB0034154079

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

The objective of this Fund is to generate medium to long-term capital growth by following a conservative strategy, investing mainly in the fixed interest securities of companies incorporated or operating in the UK or anywhere else in the world, and also i"

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year MLC Trust Management Diversified Bond Acc Pens
3 year MLC Trust Management Diversified Bond Acc Pens
1 Year MLC Trust Management Diversified Bond Acc Pens
6 Month MLC Trust Management Diversified Bond Acc Pens
1 Month MLC Trust Management Diversified Bond Acc Pens

Top 10 Holdings

Name % Net Assets
FNMA 5.5% 2035 5.3%
TREASURY 4.25% STK 2011 5.0%
TREASURY 4% STK 7/09/2016 3.3%
TREASURY 2 1/2% INDEX-LINKED STK 2011 2.5%
GERMANY(FEDERAL REPUBLIC) 3.75% 04/01/17 2.3%
TREASURY 2 1/2% INDEX-LINKED STK 2013 2.1%
USA TREASURY 2.375% 2017 2.1%
TREASURY 2 1/2% INDEX-LINKED STK 2009 1.9%
USA TREASURY 3.875% 2009 1.8%
TREASURY 5% STK 2014 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
FNMA 5.5% 2035 5.3%
TREASURY 4.25% STK 2011 5.0%
TREASURY 4% STK 7/09/2016 3.3%
TREASURY 2 1/2% INDEX-LINKED STK 2011 2.5%
Other 83.9%

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 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.07

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