MLC Trust Management Cautious Balanced Acc Pens

IMA Sector:

Personal Pensions

ISIN:

GB0034153220

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 a medium to long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year MLC Trust Management Cautious Balanced Acc Pens
3 year MLC Trust Management Cautious Balanced Acc Pens
1 Year MLC Trust Management Cautious Balanced Acc Pens
6 Month MLC Trust Management Cautious Balanced Acc Pens
1 Month MLC Trust Management Cautious Balanced Acc Pens

Top 10 Holdings

Name % Net Assets
FNMA 5.5% 2036 2.7%
TREASURY 4.25% STK 2011 2.6%
TREASURY 4% STK 7/09/2016 1.7%
VODAFONE GROUP 1.4%
TREASURY 2 1/2% INDEX-LINKED STK 2011 1.3%
GERMANY(FEDERAL REPUBLIC) 3.75% 04/01/17 1.2%
USA TREASURY 2.375% 2017 1.1%
TREASURY 2 1/2% INDEX-LINKED STK 2013 1.1%
TREASURY 2 1/2% INDEX-LINKED STK 2009 1.0%
TREASURY 5% STK 2014 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
FNMA 5.5% 2036 2.7%
TREASURY 4.25% STK 2011 2.6%
TREASURY 4% STK 7/09/2016 1.7%
VODAFONE GROUP 1.4%
Other 91.6%

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 1.20%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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