MLC Trust Management Diversified Bond Acc Pens

IMA Sector:

Personal Pensions

ISIN:

GB0034154079

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
FNMA 5.5% 2035 5.3%
TREASURY 4.25% STK 2011 5.0%
TREASURY 4% STK 7/09/2016 3.3%
TREASURY 2 1/2% INDEX-LINKED STK 2011 2.5%
Other 83.9%

Top 10 Holdings

Name % Net Assets
FNMA 5.5% 2035 5.3%
TREASURY 4.25% STK 2011 5.0%
TREASURY 4% STK 7/09/2016 3.3%
TREASURY 2 1/2% INDEX-LINKED STK 2011 2.5%
GERMANY(FEDERAL REPUBLIC) 3.75% 04/01/17 2.3%
TREASURY 2 1/2% INDEX-LINKED STK 2013 2.1%
USA TREASURY 2.375% 2017 2.1%
TREASURY 2 1/2% INDEX-LINKED STK 2009 1.9%
USA TREASURY 3.875% 2009 1.8%
TREASURY 5% STK 2014 1.8%

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 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.07

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