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

Login

Login

Register

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
 
 
 
Poll

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

Vote

 
You are here: Factsheet
 

ReAssure UK Equity Pn

FE Crown Rating

Fund Objective

To outperform the benchmark (FTSE All Share) whilst avoiding significant underperformance.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 316.89m as at 30-Jun-2014

Unit Name

ReAssure UK Equity Pn

Inc/Acc

 

Citicode

NM08

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0006254923 

Annual Charge

0.48%

Bid

GBX 997.80

Offer

GBX 1050.30

Change (Offer)

-4.80 (-0.45%)
28-Jul-2014

Unit LaunchDate

01-Apr-1983

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.09 1.18 1.91 6.07 33.90 97.09
Sector 0.36 0.32 -0.02 6.68 31.70 86.13
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.75 13.70 -2.60 18.66 30.49
Sector 24.16 15.44 -6.90 17.53 29.62

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 95.20
Money Market 2.50
European Equities 1.30
Others 1.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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.

 
 
 
 
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, StructuredRetailProducts.com
    and ManorPark.com