CIS Royal London UK FTSE4Good Tracker Trust A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B05Q3G94

Fund Type:

Unit Trust

294.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2024
  • Change: 6.60p
  • Change %: 2.29%
  • Currency: GBP
  • YTD change: 12.00p
  • YTD %: 4.24%

Fund Objective

The investment objective is to provide above-average capital growth over the medium to long term principally by tracking the performance of the FTSE4Good UK Index. The Scheme may also invest in other investments to the extent permitted by the COLL Sourcebook as applicable from time to time and explained in this Prospectus.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CIS Royal London UK FTSE4Good Tracker Trust A Acc NAV
3 year CIS Royal London UK FTSE4Good Tracker Trust A Acc NAV
1 Year CIS Royal London UK FTSE4Good Tracker Trust A Acc NAV
6 Month CIS Royal London UK FTSE4Good Tracker Trust A Acc NAV
1 Month CIS Royal London UK FTSE4Good Tracker Trust A Acc NAV

Top 10 Holdings

Name % Net Assets
BP 9.2%
Royal Dutch Petroleum 8.1%
HSBC Holdings 7.8%
GlaxoSmithKline 6.0%
Vodafone Group 4.7%
Royal Bank of Scotland 4.3%
Barclays 3.1%
AstraZeneca 3.0%
HBOS 3.0%
Lloyds TSB Group 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 9.2%
Royal Dutch Petroleum 8.1%
HSBC Holdings 7.8%
GlaxoSmithKline 6.0%
Other 68.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Apr-2024
NAV 294.80p
Currency GBP
Change 6.60p
% 2.29%
YTD change 12.00p
YTD % 4.24%

Fund Facts

Fund Inception 29/09/2003
Fund Manager Neil Blower
TER 1.50 (31-Dec-2008)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.32

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