F & C FTSE 100 Tracker Acc 2 NAV

IMA Sector:

UK All Companies

ISIN:

GB0005841068

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.6%
Vodafone 6.3%
GlaxoSmithKline 5.5%
FTSE 100 20/06/09 Future 5.5%
Other 74.1%

Top 10 Holdings

Name % Net Assets
BP 8.6%
Vodafone 6.3%
GlaxoSmithKline 5.5%
FTSE 100 20/06/09 Future 5.5%
Royal Dutch Shell A 5.4%
HSBC 4.6%
Royal Dutch Shell B 4.0%
AstraZeneca 3.5%
BG Group 3.5%
British American Tobacco 3.1%

Asset Allocation

No asset data available.

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

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 13/05/1992
Fund Manager Terry Wood
TER -
Minimum Investment
Initial 1000
Additional 25,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

Top of Page