MLC Trust Management Balanced Portfolio Acc Pens

IMA Sector:

Personal Pensions

ISIN:

GB0034153444

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

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 19.3%
FNMA 5.5% 2035 1.6%
TREASURY 4.25% STK 2011 1.5%
ROYAL BANK OF SCOTLAND GROUP PLC 1.1%
Other 76.5%

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 19.3%
FNMA 5.5% 2035 1.6%
TREASURY 4.25% STK 2011 1.5%
ROYAL BANK OF SCOTLAND GROUP PLC 1.1%
GLAXOSMITHKLINE 1.1%
BP 1.0%
TREASURY 4% STK 7/09/2016 1.0%
BG GROUP 0.9%
HBOS 0.9%
BAE SYSTEMS 0.8%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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