Morley Norwich Union Investec American Series 4

IMA Sector:

North America

ISIN:

GB00B068C123

Fund Type:

Unit Trust

705.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.24p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 4.79p
  • YTD %: 0.68%

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CO 4.6%
Conocophilips 4.2%
Allstate Corp 4.2%
Comcast 4.0%
Other 83%

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CO 4.6%
Conocophilips 4.2%
Allstate Corp 4.2%
Comcast 4.0%
Marathon Oil 4.0%
AT&T 3.8%
Microsoft 3.7%
Directv Gr 3.6%
Eli Lilly Corp 3.6%
Entergy Corp 3.5%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
Bid 705.62p
Offer 705.62p
Currency GBP
Change 1.24p
% 0.18%
YTD change 4.79p
YTD % 0.68%

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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