UK Index Trust Overview
Fund aims
Tracking the capital performance of the FTSE All-Share Index. In order to accurately track this Index, the trust’s investments will closely replicate its holdings. Managed by
Jason Forster.
Fund Overview
| |
Current |
Change |
| Price (p)* |
Bid 166.60
Offer 166.60
|
-2.30
-2.30
|
| Fund Size (£m) |
4,141.87 |
|
| Number of holdings |
631 |
|
| Distribution Yield (Gross)† |
|
|
| Underlying Yield (Gross)‡ |
|
|
| Historic Yield (Net)§ |
2.80% |
|
*Price data as at 16 May 2012. All other data as at 30 November 2011. Source of all data FundsLibrary.
Fund Facts
| Fund Manager |
Jason Forster |
|
| Launch Date |
24/09/1992 |
|
| Fund Structure |
Unit Trust |
|
| Benchmark |
FTSE All Share |
|
| IMA Sector |
UK All Companies |
|
| Ex-dividend Date(s) |
6th April, 6th October |
|
| Domicile |
United Kingdom |
|
| Currency |
GBP |
|
| Initial Charge |
0.00% |
|
| Annual Management Charge (AMC) |
0.40% |
|
| Ongoing Charges Figure (OCF) |
0.56% |
|
| UCITS |
Yes |
|
| Minimum Lump Sum Investment |
£500 |
|
| Minimum Monthly Investment |
£50 |
|
| Minimum Top-Up |
£100 |
|
| ISIN (accumulation) |
GB0001036531 |
|
| ISIN (income) |
GB0005141709 |
|
|
|
|
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§Historic Yield (Net)
We use what's called a historic yield to show the amount of income declared over the last 12 months. You could be taxed on your income and the amount of tax that you pay could vary over time.
†Distribution Yield (Gross)
We use what's called a distribution yield to indicate the amount of income that the fund could pay you over the next 12 months. We assume the fund will be keeping its current investments when we do the calculation. It's also worth pointing out that you could be taxed on your income and it could vary over time.
‡Underlying Yield (Gross)
We use what's called an underlying yield to indicate the amount of income (as defined by accounting standards) that the fund could receive over the next 12 months. We assume the fund will be keeping its current investments when we do the calculation. It's also worth pointing out that you could be taxed on your income and it could vary over time. If this yield is lower than the distribution yield this is either because a portion of the fund's charges are deducted from capital and/ or the fund has chosen to distribute the interest income actually received.