To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



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

Close FTSE techMARK

Change Share Class?

Close FTSE techMARK X Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Scheme aims to track the FTSE techMARK Focus Index performance in capital terms.

    How does FE rate this fund?

    • Risk score 104

    How this fund is managed?

    This is a passive fund
    Benchmark: n/a
    Replication Method: Physical-Full
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (24/02/17)
    Mid Price GBX 184.70
    Initial 0.00%
    Annual 0.45%
    OCF? 0.66%
  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 24/02/2017
        3m 6m 1yr 3yrs 5yrs
    Close FTSE techMARK X Acc +2.2 -1.0 +15.9 +35.7 +96.5

    Discrete Performance chart

  • Forensic News Alerts

  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Close FTSE techMARK X Acc ACC GBX 184.70 24 Feb 2017 1.26 GOXS B87JKQ1 GB00B87JKQ15

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Dec 2016)

    Rank Asset %    
    1 UK Equities 100.00

    Top Holdings (31 Dec 2016)

    Rank Largest Holdings %  
    1 SHIRE PLC 9.96
    2 BAE SYSTEMS 9.73
    3 SMITH & NEPHEW 8.04
    4 SAGE GROUP 6.34
    6 SPECTRIS 4.68
    7 QINETIQ GROUP 4.32
    9 MEGGITT PLC 3.94
    10 COBHAM PLC 3.92
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: BNY Mellon Trust & Depositary (UK) Limited
    Registrar: BNY Mellon International Bank Ltd
    Multi-Manager: NO
    Dividend policy: Apr 01 (Final), Oct 01 (Interim)
    Fund size: £41.2m / $51.4m (24-Feb-17)
    Unit Launch: 01-Oct-2012
    Fund Launch: 04-Nov-1999
    Savings plan:
    Pricing times: 12:00 Daily
    Dealing times: 11.45
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    10 Exchange Square, Primrose Street, London, EC2A 2BY

    087 0606 6402 (Dealing)
    020 7426 4707 (Fax Number)
    020 7426 4000 (Main Number)

Initial Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close