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Equitable UK FTSE 100

Underlying Fund

FE Crown Rating ( Underlying )

(Passive Fund)

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 )

Quantitative Investment Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 7.32m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

Equitable UK FTSE 100

Inc/Acc

Accumulating 

Citicode

EU55

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0003175840 

Annual Charge

0.50%

Bid

GBX 289.70

Offer

GBX 304.90

Change (Offer)

-0.90 (-0.31%)
04-Aug-2015

Unit LaunchDate

26-Feb-1996

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.01 -3.39 -0.79 4.12 27.79 45.30
Sector 6.54 -0.28 3.47 8.84 39.82 55.53

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.04 17.83 10.07 -3.23 12.70
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 97.40
Money Market 2.49
Futures 0.11

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 21.66
Consumer Goods 16.32
Oil & Gas 13.26
Health Care 9.21
Consumer Services 8.66
UK Equities 7.79
Basic Materials 6.84
Industrials 6.22
Utilities 4.12
Cash 2.49
Telecommunications 2.46
Technology 0.86
Futures 0.11
 

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.

 
 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.