Bank of Scotland FTSE 100 Tracker NAV

IMA Sector:

UK All Companies

ISIN:

GB0005588990

Fund Type:

OEIC

171.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Nov-2016
  • Change: -0.100p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 171.70p
  • YTD %: n/a

Fund Objective

To track the capital performance of the UK equity market as represented by the FTSE 100 Index. The investment adviser will closely replicate the index by holding principally the stocks represented therein.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Bank of Scotland FTSE 100 Tracker NAV
3 year Bank of Scotland FTSE 100 Tracker NAV
1 Year Bank of Scotland FTSE 100 Tracker NAV
6 Month Bank of Scotland FTSE 100 Tracker NAV
1 Month Bank of Scotland FTSE 100 Tracker NAV

Top 10 Holdings

Name % Net Assets
BP 9.9%
HSBC Holdings 8.1%
Vodafone Group 7.6%
GlaxoSmithKline 6.8%
RBoS 4.3%
Shell Transport & Trading (Registered) 3.9%
AstraZeneca 3.3%
Barclays 3.0%
HBOS 2.6%
Lloyds TSB Group 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 9.9%
HSBC Holdings 8.1%
Vodafone Group 7.6%
GlaxoSmithKline 6.8%
Other 67.6%

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 25-Nov-2016
NAV 171.70p
Currency GBP
Change -0.100p
% -0.06%
YTD change 171.70p
YTD % n/a

Fund Facts

Fund Inception 01/03/1999
Fund Manager Paul Chu
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 3.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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