MLC Trust Management Conservative Portfolio Acc Pens

IMA Sector:

Personal Pensions

ISIN:

GB0034153550

Fund Type:

OEIC

 159.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2008
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 159.10p
  • YTD %: n/a

Fund Objective

To generate medium to long-term capital growth and income by following a conservative strategy of investing mainly in the fixed interest securities and shares of companies incorporated or operating in the UK or anywhere else in the world, and also investi"

Fund Details

Latest Price 159.10p IMA Sector Personal Pensions
Currency British Pound Launch Date 01/05/2004
Fund Size n/a Fund Manager
ISIN GB0034153550 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 30-Jun-2008
NAV 159.10p
Currency GBP
Change 0.000p
% n/a
YTD change 159.10p
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 1.10%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.12

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