Martin Currie UK Growth Class A Acc

IMA Sector:

UK All Companies

ISIN:

GB0031560526

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 produce capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Martin Currie UK Growth Class A Acc
3 year Martin Currie UK Growth Class A Acc
1 Year Martin Currie UK Growth Class A Acc
6 Month Martin Currie UK Growth Class A Acc
1 Month Martin Currie UK Growth Class A Acc

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 9.9%
BP 9.5%
GlaxoSmithKline 6.0%
AstraZeneca 5.9%
Vodafone 5.2%
HSBC 4.8%
BAE Systems 3.5%
Barclays 3.5%
Compass 3.3%
BHP Billiton 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 9.9%
BP 9.5%
GlaxoSmithKline 6.0%
AstraZeneca 5.9%
Other 68.7%

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 14/03/1988
Fund Manager Jeff Saunders / John Monnelly
TER 1.66 (31-Aug-2009)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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