Sun Life Financial of Canada Managed

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0005070734

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
Gartmore UK Idx.Ret.A Fd. 15.1%
Lincoln Growth Trust 13.7%
Lincoln European Trust 11.3%
Lincoln North American Trust 9.2%
Other 50.7%

Top 10 Holdings

Name % Net Assets
Gartmore UK Idx.Ret.A Fd. 15.1%
Lincoln Growth Trust 13.7%
Lincoln European Trust 11.3%
Lincoln North American Trust 9.2%
Jupiter UK Growth 8.5%
Lincoln Emerging Markets Trust 7.4%
Lincoln Corporate Bond Trust 6.9%
Schroder Gilt &.Fixed Interest Inc 5.5%
Lincoln Far East Trust 5.3%
Schroder Gilt & Fixed Interest 4.3%

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 23/04/1990
Fund Manager n/a
TER 2.02 (10-Mar-2010)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 25
Charges
Initial 5.25%
Annual Mang't 0.18%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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