• 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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DLFTSSA:LN

297.60 GBp 4.10 1.40%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +1.38% 3-Month: -1.01% 3-Year: +10.49% 52-Week Range: 268.40 - 302.70
1-Month: +6.88% 1-Year: +2.66% 5-Year: +7.96% Beta vs UKX: 0.97

Mutual Fund Chart for DLFTSSA

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  • DLFTSSA:LN 297.60
  • 1M
  • 1Y
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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 2014-11-21) 297.60
Assets (M) (on 2014-11-06) 52.74
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.

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