NatWest Equity Income NAV

IMA Sector:

UK Equity Income

ISIN:

GB0033617159

Fund Type:

OEIC

347.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2019
  • Change: 4.30p
  • Change %: 1.25%
  • Currency: GBP
  • YTD change: 347.50p
  • YTD %: n/a

Fund Objective

To achieve a yield higher than FT Actuaries All Share Index with prospect of rising income and growth in the value of the shares.

Fund Details

Latest Price 347.50p IMA Sector UK Equity Income
Currency British Pound Launch Date 23/09/2003
Fund Size £63.25m Fund Manager
ISIN GB0033617159 Dividend 0.95p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 16-May-2019
NAV 347.50p
Currency GBP
Change 4.30p
% 1.25%
YTD change 347.50p
YTD % n/a

Fund Facts

Fund Inception 23/09/2003
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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