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

Direct Line Investment Funds ICVC - FTSE 100 Tracker Fund

+ Add to Watchlist


286.60 GBp 4.20 1.49%

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

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

Year To Date: -1.00% 3-Month: -5.00% 3-Year: +9.56% 52-Week Range: 268.40 - 302.70
1-Month: -3.01% 1-Year: +1.96% 5-Year: +7.50% Beta vs UKX: 0.94

Mutual Fund Chart for DLFTSSA

No chart data available.
  • DLFTSSA:LN 286.60
  • 1M
  • 1Y
Interactive DLFTSSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DLFTSSA

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: 12-03-2001 Telephone: 44-845-605-0171
Managers: -
Web Site: www.directline.com

Fundamentals for DLFTSSA

NAV (on 2014-12-19) 286.60
Assets (M) (on 2014-11-27) 54.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DLFTSSA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2008-12-01) 3.68
Dividend Yield (ttm) -

Fees & Expenses for DLFTSSA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DLFTSSA

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil