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    CIS UK FTSE4Good Tracker Trust (GB00B05Q3G94.L)

    189.00 Down 1.00(0.53%) Jan 28
    Prev Close:189.00
    YTD Return*:0.54%
    Net Assets*:106.36M
    Yield*:2.14%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for GB00B05Q3G94.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PUKPF.L2.491.08

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:106.36M
    Category:UK Large-Cap Blend Equity
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:0.54%
    5y Avg Return:7.52%
    Rank in Category (ytd):59
    % Rank in Category (ytd):8.25%
    Beta (3y):0.97
    Morningstar Risk Rating:2

    Fund Summary

    The investment objective is to provide above-average capital growth over the medium to long term principally by tracking the performance of the FTSE4GoodTM UK Index. The Scheme may also invest in other investments to the extent permitted by the COLL Sourcebook as applicable from time to time and explained in this Prospectus. The investment policy of the Scheme is to replicate the composition of the FTSE4GoodTM UK Index. However, deviation from full replication of the exact composition and weighting of the investments underlying the Index may take place in certain circumstances, for example, where in the Manager’s view, this would be expedient for reasons of poor liquidity or excessive costs. In such circumstances the Manager may adopt a stratified sampling approach by selecting a representative proportion of certain of the FTSE4GoodTM UK Index’s constituent securities. View More
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