Morley Norwich Union Investec Cautious Managed Ser 4

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B068C016

Fund Type:

Unit Trust

237.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -0.29p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 10.89p
  • YTD %: 4.81%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treas 2.500 Apr 16 20 I/L 9.8%
UK Treas 2.500 Jul 26 16 I/L 7.6%
Glaxosmithkline 4.0%
Royal Dutch Shell 3.7%
Other 74.9%

Top 10 Holdings

Name % Net Assets
UK Treas 2.500 Apr 16 20 I/L 9.8%
UK Treas 2.500 Jul 26 16 I/L 7.6%
Glaxosmithkline 4.0%
Royal Dutch Shell 3.7%
BP 3.5%
HSBC Holdings 2.9%
Vodafone 2.9%
Unilever 2.3%
ASTRAZENECA 2.1%
Signet Jewelers 1.7%

Asset Allocation

No asset data available.

 

Price Info

Date 13-Jun-2025
Bid 237.41p
Offer 237.41p
Currency GBP
Change -0.29p
% -0.12%
YTD change 10.89p
YTD % 4.81%

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.

Top of Page