Morley Norwich Union Income Manager of Managers Ser 4

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B068F357

Fund Type:

Unit Trust

 160.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2013
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 160.88p
  • YTD %: n/a

Fund Objective

Aims for high capital security with income returns above the -12 month cash rates.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
SLI 17.2%
Aegon 13.6%
New Star 13.5%
Gartmore 13.1%
Lindsell Train 12.6%
Lazards 12.0%
Societe Generale 10.2%
Aviva Investors 8.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
SLI 17.2%
Aegon 13.6%
New Star 13.5%
Gartmore 13.1%
Other 42.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Sep-2013
Bid 160.88p
Offer 160.88p
Currency GBP
Change 0.000p
% n/a
YTD change 160.88p
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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