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Direct Line Investment Funds ICVC - FTSE 100 Tracker Fund

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DLFTSSA:LN
257.90
GBp
5.20
2.06%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
252.70 - 316.80
1 Yr Return
-14.66%
YTD Return
-9.51%
Previous Close
252.70
52Wk Range
252.70 - 316.80
1 Yr Return
-15.91%
YTD Return
-9.51%
Fund Type
OEIC
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
257.9
Total Assets (m GBP) (on 11/27/2014)
54.160
Inception Date
12/03/2001
Last Dividend (on 12/01/2015)
4.8463689
Dividend Indicated Gross Yield
2.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
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