IFSL Trade Union Unit Trust Dis

IMA Sector:

Europe Including UK

ISIN:

GB0009007468

Fund Type:

Unit Trust

989.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -11.70p
  • Change %: -1.17%
  • Currency: GBP
  • YTD change: 46.60p
  • YTD %: 4.94%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone 6.3%
HSBC 5.9%
Royal Dutch Shell 5.7%
BP 5.2%
Other 76.9%

Top 10 Holdings

Name % Net Assets
Vodafone 6.3%
HSBC 5.9%
Royal Dutch Shell 5.7%
BP 5.2%
GlaxoSmithKline 4.5%
Anglo American 3.6%
BG Group 3.3%
Barclays 2.4%
Barclays 2.3%
Xstrata 2.2%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2024
Bid 989.30p
Offer 989.30p
Currency GBP
Change -11.70p
% -1.17%
YTD change 46.60p
YTD % 4.94%

Fund Facts

Fund Inception 07/01/1961
Fund Manager Stuart Eaton
TER 1.10 (15-Aug-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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