NatWest UK Equity Index S1 Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0008267238

Fund Type:

OEIC

 1,418.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Feb-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

To outperform the UK market of companies of all capitalisations while maintaining an adequate spread of risk.At least 67% of the net assets of the Programme are invested in companies incorporated or quoted in the UK.

Fund Details

Latest Price 1,418.00p IMA Sector UK All Companies
Currency British Pound Launch Date 03/07/2000
Fund Size £20.01m Fund Manager
ISIN GB0008267238 Dividend 12.52p

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

 

Price Info

Date 24-Feb-2017
NAV 1,418.00p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 03/07/2000
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

Top of Page