• Fund Type: OEIC
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Direct Line Investment Funds ICVC - FTSE 100 Tracker Fund

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271.40 GBp 4.00 1.50%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Direct Line Investment Funds ICVC - FTSE 100 Tracker Fund (DLFTSEA)

Year To Date: -1.49% 3-Month: -5.10% 3-Year: +9.02% 52-Week Range: 254.30 - 287.10
1-Month: -3.04% 1-Year: +1.46% 5-Year: +6.96% Beta vs UKX: 0.96

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  • DLFTSEA:LN 271.40
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Fund Profile & Information for DLFTSEA

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.

Inception Date: 02-20-1996 Telephone: 44-845-605-0171
Managers: -
Web Site: www.directline.com

Fundamentals for DLFTSEA

NAV (on 2014-12-19) 271.40
Assets (M) (on 2014-11-27) 54.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DLFTSEA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2002-06-05) 1.53
Dividend Yield (ttm) -

Fees & Expenses for DLFTSEA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DLFTSEA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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