Royal London FTSE 350 Tracker Z Inc

IMA Sector:

UK All Companies

ISIN:

GB00B523R000

Fund Type:

Unit Trust

1,001,757.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 1.00p
  • Change %: 0.73%
  • Currency: GBP
  • YTD change: 7.90p
  • YTD %: 6.03%

Fund Objective

The trust continues to achieve the total return of the FTSE® 350 index by investing primarily in the shares that make up the FTSE® 350 index.

Fund Details

Latest Price 1,001,757.03p IMA Sector UK All Companies
Currency British Pound Launch Date 20/07/2007
Fund Size n/a Fund Manager
ISIN GB00B523R000 Dividend 0.87p
 

Price Info

Date 03-May-2024
NAV 1,001,757.03p
Currency GBP
Change 1.00p
% 0.73%
YTD change 7.90p
YTD % 6.03%

Fund Facts

Fund Inception 20/07/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 0.50%
Annual Mang't 0.10%
Exit n/a

Risks

Name %
No risk data available.

Top of Page