The Fund is designed to track the FTSE 100 Index.The fund will track the FTSE100 Index. For the purpose of efficient portfolio management the fund may hold derivatives in order to gain exposure to that index. The fund will aim as far as practicable to replicate the Index.
Latest Price | 0.00 | IMA Sector | UK All Companies |
---|---|---|---|
Currency | Launch Date | 06/04/2001 | |
Fund Size | n/a | Fund Manager | Michael Godfrey |
ISIN | GB0030313869 | Dividend | 1.04 |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 06/04/2001 |
---|---|
Fund Manager | Michael Godfrey |
TER | 0.50 (21-Feb-2011) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | 250 |
Savings | 50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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