Threadneedle Navigator UK Index Tracker Retail GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB0001526770

Fund Type:

Unit Trust

127.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Mar-2018
  • Change: 0.15p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 127.10p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

View on Past Performance

In the 12 months to 1st June 2004, the UK equity market, as measured by the FTSE All-Share Index rose by 15.30% on a total return basis. The offer price of accumulation units in the Trust rose by 13.49% from 47.30p to 53.68p during the same period. Please note that the FTSE All-Share Index return quoted above is at global close, although the Trust is valued at 12 noon on the respective days.

Fund Details

Latest Price 127.10p IMA Sector UK All Companies
Currency British Pound Launch Date 12/09/1997
Fund Size n/a Fund Manager Eagle Star Unit Managers Ltd
ISIN GB0001526770 Dividend 0.00p
 

Price Info

Date 22-Mar-2018
Bid 127.10p
Offer 127.10p
Currency GBP
Change 0.15p
% 0.12%
YTD change 127.10p
YTD % n/a

Fund Facts

Fund Inception 12/09/1997
Fund Manager Eagle Star Unit Managers Ltd
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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