Family Charities Ethical Trust Acc

IMA Sector:

UK All Companies

ISIN:

GB0006685613

Fund Type:

Unit Trust

1,031.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 4.00p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 78.90p
  • YTD %: 8.29%

Holdings Breakdown

Holding Chart
Key % Net Assets
Barclays 4.6%
HBOS 4.3%
Vodafone 4.2%
Northgate Info.SLTN 2.9%
Other 84%

Top 10 Holdings

Name % Net Assets
Barclays 4.6%
HBOS 4.3%
Vodafone 4.2%
Northgate Info.SLTN 2.9%
Northern Rock 2.5%
Lloyds TSB Grp 2.5%
Northern Rock 2.2%
Legal & General 2.2%
United Business Media 2.2%
Provident Finl. 1.7%

Asset Allocation

No asset data available.

 

Price Info

Date 21-Nov-2024
Bid 1,031.00p
Offer 1,031.00p
Currency GBP
Change 4.00p
% 0.39%
YTD change 78.90p
YTD % 8.29%

Fund Facts

Fund Inception 01/04/1982
Fund Manager Alan Perkins
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £30
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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