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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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FE Crown Rating

Fund Objective

n/a

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 158.87m as at 20-Aug-2014

Unit Name

TSB Options Equity

Inc/Acc

Accumulating 

Citicode

TF08

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008712175 

Annual Charge

1.00%

Bid

GBX 376.10

Offer

GBX 395.90

Change (Offer)

-0.20 (-0.05%)
15-Sep-2014

Unit LaunchDate

01-Jan-1990

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.61 0.94 5.00 6.51 37.97 51.53
Sector 3.31 1.85 3.75 6.10 32.48 45.21
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 15.27 11.35 -4.75 12.89 22.50
Sector 14.73 10.08 -7.97 13.95 21.85

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 31.00
North American Equities 20.20
Asia Pacific Equities 16.90
European Equities 9.40
Money Market 5.80
International Equities 5.70
Fixed Interest 4.70
Equities 3.80
Others 2.50

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.

 
 
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Theo Jul 16th, 2011 at 01:38 AM

TER 1.87%, no thanks.

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