Shares Magazine
Quick Stats
| Last Price | 48.96p | Day Change | 0.28p (0.0057%) |
|---|---|---|---|
| Price Date | 1 Dec 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.12 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | UK All Companies | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.60% | Annual Management Charge | 0.00% |
| ISIN | GB0031812257 | ||
Fund Objective
The investment objective of the UK Large Company Tracker Fund is to aim to match as closely as possible, before deduction of fees, the performance of the FTSE 100 Custom Screened Index (the “Benchmark Index”). The Fund aims to invest in shares of all of the companies within the Benchmark Index. This is often referred to as a ‘full replication’ approach.
Fund Managers
HBOS Investment Fund Managers Limited
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