Morley Norwich Union Balanced Manager of Managers Ser 4

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B068DT76

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

Aims to deliver capital growth over the long term from a diversified,but mainly equity based portfolio.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Morley Norwich Union Balanced Manager of Managers Ser 4 Acc
3 year Morley Norwich Union Balanced Manager of Managers Ser 4 Acc
1 Year Morley Norwich Union Balanced Manager of Managers Ser 4 Acc
6 Month Morley Norwich Union Balanced Manager of Managers Ser 4 Acc
1 Month Morley Norwich Union Balanced Manager of Managers Ser 4 Acc

Top 10 Holdings

Name % Net Assets
New Star 11.9%
SLI 9.8%
Lindsell Train 8.1%
Intech 7.8%
Lazards 7.8%
Aviva Invest 6.9%
Aviva Invest 6.6%
Societe Generale 6.6%
Lloyd George 6.3%
Lazards 5.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
New Star 11.9%
SLI 9.8%
Lindsell Train 8.1%
Intech 7.8%
Other 62.4%

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 23/05/2005
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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