Norwich Union Intl Index Tracking Retail Share Class 1

IMA Sector:

Global

ISIN:

GB0004459912

Fund Type:

OEIC

362.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.41p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 15.70p
  • YTD %: 4.53%

Fund Objective

To track the total return (after charges) of the FTSE World ex UK Index.

Fund Details

Latest Price 362.41p IMA Sector Global
Currency British Pound Launch Date 20/02/1991
Fund Size £349.40m Fund Manager Emma Cameron
ISIN GB0004459912 Dividend 0.00p

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

 

Price Info

Date 20-Aug-2025
NAV 362.41p
Currency GBP
Change -1.41p
% -0.39%
YTD change 15.70p
YTD % 4.53%

Fund Facts

Fund Inception 20/02/1991
Fund Manager Emma Cameron
TER 0.95 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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