Close UK Escalator 95

IMA Sector:

Protected Funds

ISIN:

GB0002038098

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide investors with exposure to growth in the FTSE 100 Index together with a high level of capital protection.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Close UK Escalator 95
3 year Close UK Escalator 95
1 Year Close UK Escalator 95
6 Month Close UK Escalator 95
1 Month Close UK Escalator 95

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 26/01/1996
Fund Manager Nick Barratt
TER 1.09 (30-Jun-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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