The Merchants Trust Plc Fonds 395901 / GB0005800072
5.66
GBP
0.09
GBP
1.62
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel The Merchants Trust Plc Fonds
To provide an above average level of income and income growth together with long-term capital growth through a policy of investing mainly in higher yielding UK companies. The Company aims to achieve the objective through a strategy of investing in a portfolio of mainly higher yielding large UK companies and by using appropriate gearing to enhance returns. This strategy is designed for those investors who require a single investment in a diversified and professionally managed portfolio.
Stammdaten
| Valor | 395901 |
| ISIN | GB0005800072 |
| Fondsgesellschaft | Allianz Global Investors (UK) |
| Kategorie | Aktien Großbritannien Standardwerte Blend |
| Währung | GBP |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Richard Knight, Simon Gergel, Andrew Koch |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 5.89 |
| Fondsvolumen | GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 16.02.1889 |
| Depotbank | HSBC Bank PLC |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.01.2025 |
Performancedaten
| Veränderung Vortag | 0.07 GBP (1.14 %) |