Quick Stats

Last Price 48.96p Day Change 0.28p (0.0057%)
Price Date 1 Dec 2023 Morningstar Rating 4
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