CIS Royal London UK FTSE4Good Tracker Trust A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B05Q3G94

Fund Type:

Unit Trust

307.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.40p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 24.60p
  • YTD %: 8.70%

Fund Objective

The investment objective is to provide above-average capital growth over the medium to long term principally by tracking the performance of the FTSE4Good UK Index. The Scheme may also invest in other investments to the extent permitted by the COLL Sourcebook as applicable from time to time and explained in this Prospectus.

Fund Details

Latest Price 307.40p IMA Sector UK All Companies
Currency British Pound Launch Date 29/09/2003
Fund Size n/a Fund Manager Neil Blower
ISIN GB00B05Q3G94 Dividend 4.51p
 

Price Info

Date 21-Nov-2024
NAV 307.40p
Currency GBP
Change 1.40p
% 0.46%
YTD change 24.60p
YTD % 8.70%

Fund Facts

Fund Inception 29/09/2003
Fund Manager Neil Blower
TER 1.50 (31-Dec-2008)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.32

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