NatWest Equity Income NAV

IMA Sector:

UK Equity Income

ISIN:

GB0033617159

Fund Type:

OEIC

347.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2019
  • Change: 4.30p
  • Change %: 1.25%
  • Currency: GBP
  • YTD change: 347.50p
  • YTD %: n/a

Fund Objective

To achieve a yield higher than FT Actuaries All Share Index with prospect of rising income and growth in the value of the shares.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year NatWest Equity Income NAV
3 year NatWest Equity Income NAV
1 Year NatWest Equity Income NAV
6 Month NatWest Equity Income NAV
1 Month NatWest Equity Income NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 16-May-2019
NAV 347.50p
Currency GBP
Change 4.30p
% 1.25%
YTD change 347.50p
YTD % n/a

Fund Facts

Fund Inception 23/09/2003
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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