Royal Liver Stockmarket Protecta NAV

IMA Sector:

Protected Funds

ISIN:

GB0034121292

Fund Type:

Unit Trust

119.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Sep-2011
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 119.08p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal Liver Stockmarket Protecta NAV
3 year Royal Liver Stockmarket Protecta NAV
1 Year Royal Liver Stockmarket Protecta NAV
6 Month Royal Liver Stockmarket Protecta NAV
1 Month Royal Liver Stockmarket Protecta NAV

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 16-Sep-2011
NAV 119.08p
Currency GBP
Change 0.010p
% 0.01%
YTD change 119.08p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.46

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