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

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111.220 +0.300    +0.27%
22/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 2.38M
Type:  Fund
Market:  United Kingdom
Issuer:  STANLIB Fund Managers Jersey Limited
ISIN:  JE00B4ZCW915 
Asset Class:  Bond
Melville Douglas Income Fund Limited - Sterling In 111.220 +0.300 +0.27%

LP65021926 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.
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Rating
1-Year Change4%
Prev. Close110.923
Risk Rating
TTM Yield0%
ROEN/A
IssuerSTANLIB Fund Managers Jersey Limited
TurnoverN/A
ROA - 74.14%
Inception DateOct 03, 2003
Total Assets2.38M
Expenses1.07%
Min. Investment10,000
Market Cap676.21M
CategoryGBP Diversified Bond
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Melville Douglas Income Fund Limited - Sterling Bond Class Acc A Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1003 1015 1056 938 921 968
Fund Return 0.32% 1.54% 5.56% -2.11% -1.64% -0.33%
Place in category 104 118 115 46 45 58
% in Category 83 97 97 42 56 94

Top Funds for GBP Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Institutional UK Aggregate 561.36M 0.35 -5.46 1.61
  Market Bond Fund X Inc Quarterly 8.26M 1.97 -5.73 2.08
  Broad Market Bond Fund I Acc 30.64M -2.98 -7.37 1.90
  Broad Market Bond Fund I Inc 98.74K -2.99 -7.37 1.91
  Broad Market Bond Fund X Acc 300.41M -2.92 -7.10 2.21

Top Holdings

Name ISIN Weight % Last Change %
United Kingdom of Great Britain and Northern Ireland 1% GB00BM8Z2T38 26.58 - -
United Kingdom of Great Britain and Northern Ireland 1.625% GB00BFX0ZL78 11.98 - -
United Kingdom of Great Britain and Northern Ireland 0.875% GB00BJMHB534 9.54 - -
  iShares Core GBP Corporate Bond UCITS IE00B00FV011 8.49 122.42 -0.08%
  International Bank for Reconstruction and Developm XS2122575678 7.60 86.870 0.00%

Technical Summary

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