F & C FTSE 100 Tracker Acc 1 NAV

IMA Sector:

UK All Companies

ISIN:

GB0005756274

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C FTSE 100 Tracker Acc 1 NAV
3 year F & C FTSE 100 Tracker Acc 1 NAV
1 Year F & C FTSE 100 Tracker Acc 1 NAV
6 Month F & C FTSE 100 Tracker Acc 1 NAV
1 Month F & C FTSE 100 Tracker Acc 1 NAV

Top 10 Holdings

Name % Net Assets
BP 8.6%
Vodafone 6.3%
GlaxoSmithKline 5.5%
FTSE 100 20/06/09 Future 5.5%
Royal Dutch Shell A 5.4%
HSBC 4.6%
Royal Dutch Shell B 4.0%
AstraZeneca 3.5%
BG Group 3.5%
British American Tobacco 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.6%
Vodafone 6.3%
GlaxoSmithKline 5.5%
FTSE 100 20/06/09 Future 5.5%
Other 74.1%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 13/05/1992
Fund Manager Terry Wood
TER -
Minimum Investment
Initial 1000
Additional 1,000
Savings 50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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