Family Child Trust
Shares Class | Inc. |
---|---|
Yield | 1.67 |
Total Expense Ratio | 1.47 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 1.67 |
Total Expense Ratio | 1.47 |
Cumulative Performance
Discrete Performance
Fund Size | 1,110,169,400.00 | Launch Date | 06/04/2005 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.47 |
ISIN | GB00B06HNY95 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.5100 (on 31/03/2016) |
The investment objective of the Family Investments Child Trust Fund is to achieve long-term growth over a ten-year period by directly investing in global shares.
State Street Global Advisors
For nearly four decades, State Street Global Advisors has been committed to helping their clients, and those who rely on them, achieve financial security. They partner with many of the world’s largest, sophisticated investors and financial intermediaries to help them reach their goals through a rigorous, research-driven investment process spanning both indexing and active disciplines. With trillions in assets, their scale and global reach offer clients access to markets, geographies and asset classes, and allow them to deliver thoughtful insights and innovative solutions. State Street Global Advisors also attained ETF industry leadership with SPDR.SPDR created the world’s first ETF in 1993 and has been helping investors target opportunities with greater precision ever since, including first-to-market launches with gold, international real estate and fixed income and sector ETFs. Today, SPDR is the provider of some of the largest and most actively traded ETFs globally. State Street Global Advisors is the investment management arm of State Street Corporation.
Name | Weight |
---|---|
Asia Pacific Equities | 14.00% |
European Equities | 15.00% |
Foreign Exchange | 0.00% |
Money Market | 6.00% |
UK Equities | 47.00% |
US Equities | 15.00% |
Name | Weight |
---|---|
International | 45.70% |
Money Market | 6.20% |
Not Specified | 0.00% |
UK | 48.70% |
Name | Weight |
---|---|
ASTRAZENECA PLC | 3.15% |
GLAXOSMITHKLINE | 2.03% |
BRITISH AMERICAN TOBACCO | 1.80% |
HSBC HLDGS | 1.75% |
DIAGEO | 1.73% |
UNILEVER NV | 1.48% |
RIO TINTO | 1.43% |
RECKITT BENCKISER GROUP PLC | 1.35% |
BP | 1.27% |
ROYAL DUTCH SHELL PLC | 1.12% |
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.