Martin Currie Global Equity Income A Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0031560302

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
Friends Provident 2.8%
Scottish & Southern Energy 2.7%
Aviva 2.6%
National Grid 2.5%
Other 89.4%

Top 10 Holdings

Name % Net Assets
Friends Provident 2.8%
Scottish & Southern Energy 2.7%
Aviva 2.6%
National Grid 2.5%
BAE Systems 2.4%
British American Tobacco 2.4%
BHP Billiton 2.4%
Vodafone 2.4%
iShares GBP Corporate Bond 2.3%
Intermediate Capital Group 2.0%

Asset Allocation

No asset data available.

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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 01/09/1983
Fund Manager Ross Watson
TER 1.76 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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