ReAssure LG UK Equity Index FundRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.4 | 17.1 | 1.1 | 7.0 | 6.4 | |
+/-Sector | - | - | - | - | - | |
Sector: UK All Companies (Pen) |
Key Stats | ||
NAV 24/05/2024 | GBX 398.90 | |
Day Change | -0.32% | |
ABI Sector | UK All Companies (Pen) | |
ISIN | GB0030516297 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Stakeholder | Yes |
Investment Objective: ReAssure LG UK Equity Index Fund |
The UK Equity Index Fund is set up in such a way that its performance (before charges) aims to reflect that of an index that is an average of share prices of all companies on the London Stock Exchange with income reinvested. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jason Forster 07/07/2010 | ||
Inception Date 06/04/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ReAssure LG UK Equity Index Fund | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
ReAssure LG UK Equity Index Fund |