NatWest UK Equity Index Ser 1 (FUND:0826723) - Overview

Fund Report

NatWest UK Equity Index Fund Series 1

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date03/07/2000
NAV 05/12/2016GBP 13.15
Day Change0.23%
12 Month Yield2.89%
ISINGB0008267238
SEDOL0826723
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment75,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:30:00
Regular InvestmentNo
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE 350 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.9319.500.32-0.1210.46
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: NatWest UK Equity Index Fund Series 1
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD9.877.3410.65
3 Years Annualised4.625.125.57
5 Years Annualised7.819.388.89
10 Years Annualised4.665.275.26

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve long-term capital growth while maintaining an adequate spread of risk.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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