Morley Norwich Union Investec Cautious Managed Ser 4

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B068C016

Fund Type:

Unit Trust

232.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 0.83p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 6.26p
  • YTD %: 2.76%

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 28-Apr-2025
Bid 232.78p
Offer 232.78p
Currency GBP
Change 0.83p
% 0.36%
YTD change 6.26p
YTD % 2.76%

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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