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Direct Line Investment Funds ICVC - FTSE 100 Tracker Fund

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DLFTSEA:LN
261.30
GBp
3.20
1.24%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
254.30 - 299.40
1 Yr Return
-7.96%
YTD Return
-4.60%
Previous Close
258.10
52Wk Range
254.30 - 299.40
1 Yr Return
-7.96%
YTD Return
-4.60%
Fund Type
OEIC
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
261.3
Total Assets (m GBP) (on 11/27/2014)
54.160
Inception Date
02/20/1996
Last Dividend (on 06/05/2002)
1.5288
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Direct Line Investment Funds ICVC - FTSE 100 Tracker Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide long term capital growth. It tracks the performance of the FT-SE 100 Index. The Fund will invest mainly in FT-SE 100 Index securities.
ADDRESS
Direct Line Investment Funds ICVC
14-18 Cadogan Street
Glasgow
G2 6QN
United Kingdom
PHONE
44-845-605-0171