Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent


You are here: Factsheet

Equitable UK FTSE 100

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To match as closely as possible, subject to the effect of charges and regulations in force from time to time, the capital performance and net income yield of the FTSE 100 index. The Halifax FTSE 100 Index Tracking Life and Pension funds invest directly into the Halifax FTSE 100 Index Tracking OEIC.

Fund Manager ( Underlying )

Enhanced Equity Team




Primary Asset Class

Fund Size

GBX 22.88m as at 31-Oct-2012

Downloads ( Underlying )

Unit Name

Equitable UK FTSE 100





Initial Charge


Unit Currency




Annual Charge



GBX 286.90


GBX 301.90

Change (Offer)

0.50 (0.17%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.65 2.72 3.31 7.21 27.00 72.73
Sector 0.20 0.14 -0.25 5.90 27.93 76.03
Benchmark 0.20 0.14 -0.25 5.90 27.93 76.03

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 17.83 10.07 -3.23 12.70 26.67
Sector 21.73 14.33 -7.14 16.16 27.84
Benchmark 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 100.41
Money Market -0.41

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.83
Oil & Gas 17.31
Consumer Goods 15.05
Health Care 9.43
Consumer Services 9.18
UK Equities 8.72
Basic Materials 8.35
Industrials 5.98
Utilities 4.16
Telecommunications 1.71
Technology 0.69
Money Market -0.41

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc,