Royal Bank of Scot FTSE 100 Tracker
Latest (Mid) Price:
GBX 275.90
Day Change:
+1.36%
| Shares Class | Inc. |
|---|---|
| Yield | 3.62 |
| Total Expense Ratio | 0.50 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 24,382,200.00 | Launch Date | 20/02/1996 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.50 |
| ISIN | GB0031061103 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.5200 (on 03/12/2015) |
Fund Objective
To provide long-term capital growth by tracking closely the performance of the FTSE 100 Index.
Fund Managers
Barclays Global Investors
Barclays Global Investors (BGI) took over the day-to-day management of the AXA UK Tracker Fund on 19 March 1999. BGI was acquired by BlackRock in June 2009.BlackRock is a truly global enterprise that combines world-wide reach with localized service. They manage assets for clients in North and South America, Europe, Asia, Australia and the Middle East and Africa. Headquartered in New York, the firm employs more than 8,500 professionals and maintains offices in 24 countries around the world. Their client base includes corporate, public, union and industry pension plans; insurance companies; third-party mutual funds; endowments; foundations; charities; corporations; official institutions; banks; and individuals worldwide.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
