GLG Partners Balanced Managed Retl Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1VNF546

Fund Type:

OEIC

144.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2013
  • Change: 1.10p
  • Change %: 0.77%
  • Currency: GBP
  • YTD change: 11.70p
  • YTD %: 8.82%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners Balanced Managed Retl Acc NAV
3 year GLG Partners Balanced Managed Retl Acc NAV
1 Year GLG Partners Balanced Managed Retl Acc NAV
6 Month GLG Partners Balanced Managed Retl Acc NAV
1 Month GLG Partners Balanced Managed Retl Acc NAV

Top 10 Holdings

Name % Net Assets
BP 3.7%
HSBC 2.8%
LLOYDS BANKING GROUP PLC 2.0%
ASTRAZENECA PLC 1.6%
TESCO 1.6%
VODAFONE GROUP 1.4%
RIO TINTO 1.4%
GLAXOSMITHKLINE 1.4%
INTERCONTINENTAL HOTELS GROUP 1.2%
BHP BILLITON 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 3.7%
HSBC 2.8%
LLOYDS BANKING GROUP PLC 2.0%
ASTRAZENECA PLC 1.6%
Other 89.9%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Jun-2013
NAV 144.30p
Currency GBP
Change 1.10p
% 0.77%
YTD change 11.70p
YTD % 8.82%

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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