IFSL Trade Union Unit Trust
Latest (Mid) Price:
GBX 883.20
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.53 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 77,065,709.17 | Launch Date | 20/07/1961 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0009007468 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0961 (on 15/02/2020) |
Fund Objective
The aim of the Fund is to provide capital growth, that is, to increase the value of an investment, over a minimum of 5 years, together with some income, which is money paid out of an investment such as dividends from shares.
Fund Managers
Aberdeen Global Equity Team
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Cash & Cash Equivalents | 0.00% |
| International Equities | 45.00% |
| UK Equities | 53.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Basic Materials | 4.00% |
| Cash & Cash Equivalents | 0.00% |
| Consumer Discretionary | 15.00% |
| Consumer Staples | 17.00% |
| Financials | 7.00% |
| Health Care | 23.00% |
| Industrials | 11.00% |
| Technology | 20.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LONDON STOCK EXCHANGE GROUP PL | 5.00% |
| ASML Holding NV | 4.00% |
| ASTRAZENECA PLC | 4.00% |
| ABCAM | 3.00% |
| AVEVA GROUP | 3.00% |
| DIAGEO | 3.00% |
| INTERMEDIATE CAPITAL GROUP | 3.00% |
| PRUDENTIAL PLC | 3.00% |
| RELX PLC | 3.00% |
| WEIR GROUP PLC (THE) | 3.00% |
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
