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Melville Douglas Income Fund Limited - Sterling Bond Class Acc A (LP65021926)

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108.857 +0.190    +0.18%
30/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  STANLIB Fund Managers Jersey Limited
ISIN:  JE00B4ZCW915 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.58M
Melville Douglas Income Fund Limited - Sterling In 108.857 +0.190 +0.18%

Melville Douglas Income Fund Limited - Sterling Bond Class Acc A Overview

 
Find basic information about the Melville Douglas Income Fund Limited - Sterling Bond Class Acc A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP65021926 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JE00B4ZCW915)
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Rating
1-Year Change2.96%
Prev. Close108.664
Risk Rating
TTM Yield0%
ROEN/A
IssuerSTANLIB Fund Managers Jersey Limited
TurnoverN/A
ROA - 74.14%
Inception DateOct 03, 2003
Total Assets2.58M
Expenses1.07%
Min. Investment10,000
Market Cap676.21M
CategoryGBP Diversified Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 974 984 1012 907 916 946
Fund Return -2.58% -1.55% 1.24% -3.21% -1.74% -0.56%
Place in category 74 96 91 45 45 62
% in Category 59 74 74 41 57 91

Top Funds for GBP Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Institutional UK Aggregate 337.62M -1.89 -5.81 1.95
  Broad Market Bond Fund I Acc 333.62M -2.98 -7.37 1.90
  Broad Market Bond Fund I Inc 333.62M -2.99 -7.37 1.91
  Broad Market Bond Fund X Acc 333.62M -2.92 -7.10 2.21
  Market Bond Fund X Inc Quarterly 333.62M -2.55 -7.16 2.08

Top Holdings

Name ISIN Weight % Last Change %
United Kingdom of Great Britain and Northern Ireland 1% GB00BM8Z2T38 28.02 - -
United Kingdom of Great Britain and Northern Ireland 1.625% GB00BFX0ZL78 12.54 - -
United Kingdom of Great Britain and Northern Ireland 0.875% GB00BJMHB534 9.98 - -
  International Bank for Reconstruction and Developm XS2122575678 7.95 85.190 +1.27%
  iShares GBP Corporate Bond 1-5Yr UCITS IE00B5L65R35 7.82 99.89 +0.07%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Sell
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Neutral
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