PUTM UK All Share Index
Latest (Mid) Price:
GBX 340.51
Day Change:
-0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 3.82 |
| Total Expense Ratio | 1.02 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 12,719,200.00 | Launch Date | 05/10/1998 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 1.02 |
| ISIN | GB0004387865 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.1100 (on 21/09/2020) |
Fund Objective
To match closely the performance of the FTSE Actuaries All Share Index, or any successor or substitute index as modified from time to time, on a capital only and total return (after charges) basis.
Fund Managers
John Kelly
John Kelly joined CCLA in June 2007 as Head of Client Investment. He joined from Abbey where he was Director Retail Channels, a role with fund management and client service responsibilities. Before joining Abbey, John was investment director for Barclay's unit trust businesses where he was instrumental in the launch of BGI funds and b2.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 0.28% |
| Canadian Equities | 0.07% |
| European Equities | 3.43% |
| Israeli Equities | 0.06% |
| Money Market | 2.77% |
| Singapore Equities | 0.03% |
| UK Equities | 93.36% |
Region Breakdown
| Name | Weight |
|---|---|
| Bermuda | 0.20% |
| Canada | 0.07% |
| Cayman Islands | 0.08% |
| Channel Islands | 5.23% |
| Europe | 3.43% |
| Isle of Man | 0.35% |
| Israel | 0.06% |
| Money Market | 2.77% |
| Singapore | 0.03% |
| UK | 87.78% |
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.
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