MLC Trust Management High Income Acc Pens

IMA Sector:

Personal Pensions

ISIN:

GB0034153774

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
FNMA 5.5% 2036 5.6%
FEDERAL HOME LOAN BANK 0% 2008 1.8%
GOLDMAN SACHS 1.0%
GERMANY 4% 0.9%
Other 90.7%

Top 10 Holdings

Name % Net Assets
FNMA 5.5% 2036 5.6%
FEDERAL HOME LOAN BANK 0% 2008 1.8%
GOLDMAN SACHS 1.0%
GERMANY 4% 0.9%
FNMA 5.5% 2034 0.9%
FNMA 5.5 2019% 0.8%
MUFG CAPITAL FINANCE 5 LTD 6.299% NTS 0.8%
MRRLL LYNCH & 5.5% SUB REGD NTS 22/11/21 0.8%
Gen elec capital Corp 0.8%
SUMITOMO MITSUI FINANCIAL GROUP 0.7%

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 01/05/2004
Fund Manager n/a
TER -
Minimum Investment
Initial 3000
Additional 500
Savings 100
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.07

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