Royal London FTSE 350 Tracker Z Inc

IMA Sector:

UK All Companies

ISIN:

GB00B523R000

Fund Type:

Unit Trust

1,001,757.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 0.30p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 11.80p
  • YTD %: 8.49%

Fund Objective

The trust continues to achieve the total return of the FTSE® 350 index by investing primarily in the shares that make up the FTSE® 350 index.

Fund Details

Latest Price 1,001,757.03p IMA Sector UK All Companies
Currency British Pound Launch Date 20/07/2007
Fund Size n/a Fund Manager
ISIN GB00B523R000 Dividend 0.31p
 

Price Info

Date 09-Jun-2025
NAV 1,001,757.03p
Currency GBP
Change 0.30p
% 0.20%
YTD change 11.80p
YTD % 8.49%

Fund Facts

Fund Inception 20/07/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 0.50%
Annual Mang't 0.10%
Exit n/a

Risks

Name %
No risk data available.

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