Royal London FTSE 350 Tracker Z Acc

IMA Sector:

UK All Companies

ISIN:

GB00B523MH29

Fund Type:

Unit Trust

267.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 1.70p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: 25.20p
  • YTD %: 10.41%

Fund Objective

The trust continues to achieve the total return of the FTSE® 350 index by investing primarily in the shares that make up the FTSE® 350 index.

Fund Details

Latest Price 267.30p IMA Sector UK All Companies
Currency British Pound Launch Date 20/07/2007
Fund Size n/a Fund Manager
ISIN GB00B523MH29 Dividend 0.00p
 

Price Info

Date 10-Jun-2025
Bid 267.30p
Offer 267.30p
Currency GBP
Change 1.70p
% 0.64%
YTD change 25.20p
YTD % 10.41%

Fund Facts

Fund Inception 20/07/2007
Fund Manager n/a
TER 0.12 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.10%
Exit n/a

Risks

Name %
No risk data available.

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