CIS Royal London UK FTSE4Good Tracker Trust A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B05Q3G94

Fund Type:

Unit Trust

338.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -0.20p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 26.40p
  • YTD %: 8.45%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 12-Jun-2025
NAV 338.70p
Currency GBP
Change -0.20p
% -0.06%
YTD change 26.40p
YTD % 8.45%

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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