The Merchants Trust Plc Fonds 395901 / GB0005800072
					5.76
						GBP
				
				
					0.04
						GBP
				
				
					0.70
					%
				
		| 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 | 5.96 | 
| 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 | 0.03 GBP (0.49 %) | 
