Ignis UK Equity Income A Retl GBP Dis

IMA Sector:

UK Equity Income

ISIN:

GB0003301503

Fund Type:

Unit Trust

87.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Aug-2014
  • Change: 0.90p
  • Change %: 1.03%
  • Currency: GBP
  • YTD change: 84.27p
  • 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 Ignis UK Equity Income A Retl GBP Dis
3 year Ignis UK Equity Income A Retl GBP Dis
1 Year Ignis UK Equity Income A Retl GBP Dis
6 Month Ignis UK Equity Income A Retl GBP Dis
1 Month Ignis UK Equity Income A Retl GBP Dis

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 27-Aug-2014
Bid 85.19p
Offer 89.91p
Currency GBP
Change 0.90p
% 1.03%
YTD change 84.27p
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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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