Bank of Scotland FTSE 100 Tracker NAV

IMA Sector:

UK All Companies

ISIN:

GB0005588990

Fund Type:

OEIC

171.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Nov-2016
  • Change: -0.100p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 171.70p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 9.9%
HSBC Holdings 8.1%
Vodafone Group 7.6%
GlaxoSmithKline 6.8%
Other 67.6%

Top 10 Holdings

Name % Net Assets
BP 9.9%
HSBC Holdings 8.1%
Vodafone Group 7.6%
GlaxoSmithKline 6.8%
RBoS 4.3%
Shell Transport & Trading (Registered) 3.9%
AstraZeneca 3.3%
Barclays 3.0%
HBOS 2.6%
Lloyds TSB Group 2.2%

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 25-Nov-2016
NAV 171.70p
Currency GBP
Change -0.100p
% -0.06%
YTD change 171.70p
YTD % n/a

Fund Facts

Fund Inception 01/03/1999
Fund Manager Paul Chu
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 3.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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