Norwich Union UK Index Tracking Retail Share Class 1

IMA Sector:

UK All Companies

ISIN:

GB0004459797

Fund Type:

OEIC

99.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.94p
  • Change %: 0.96%
  • Currency: GBP
  • YTD change: 10.98p
  • YTD %: 12.43%

Fund Objective

To provide the total return of the FTSE All-Share Index.

Fund Details

Latest Price 99.31p IMA Sector UK All Companies
Currency British Pound Launch Date 31/10/1989
Fund Size £634.90m Fund Manager Russell Harris / Emma Cameron
ISIN GB0004459797 Dividend 0.49p

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 99.31p
Currency GBP
Change 0.94p
% 0.96%
YTD change 10.98p
YTD % 12.43%

Fund Facts

Fund Inception 31/10/1989
Fund Manager Russell Harris / Emma Cameron
TER 0.92 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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