To track the capital performance of the UK equity market as represented by the FTSE All-Share Index by investing in a representative sample of the stocks from all economic sectors.
Name | % Net Assets |
---|---|
BP | 0.0% |
HBOS | 0.0% |
BARCLAYS | 0.0% |
ASTRAZENECA | 0.0% |
ROYAL BANK OF SCOTLAND GROUP | 0.0% |
VODAFONE GROUP | 0.0% |
GLAXOSMITHKLINE | 0.0% |
HSBC HLDGS | 0.0% |
ROYAL DUTCH SHELL | 0.0% |
ANGLO AMERICAN | 0.0% |
Key | % Net Assets |
---|---|
BP | 0.0% |
HBOS | 0.0% |
BARCLAYS | 0.0% |
ASTRAZENECA | 0.0% |
Other | 100% |
Date | 30-Oct-2024 |
---|---|
NAV | 176.60p |
Currency | GBP |
Change | -2.30p |
% | -1.29% |
YTD change | 8.90p |
YTD % | 5.31% |
Fund Inception | 24/09/1992 |
---|---|
Fund Manager | Ian Clarke |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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