• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Northern Trust Investments Funds plc - The NT UK Equity Index Fund

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NTUKEQB:ID

170.79 EUR 0.000.00%

As of 08:22:00 ET on 04/16/2014.

Snapshot for Northern Trust Investments Funds plc - The NT UK Equity Index Fund (NTUKEQB)

Year To Date: -0.37% 3-Month: -1.26% 3-Year: +9.41% 52-Week Range: 147.68 - 176.34
1-Month: +3.05% 1-Year: +12.70% 5-Year: +15.65% Beta vs MXGB: 0.96

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  • NTUKEQB:ID 170.79
  • 1M
  • 1Y
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Fund Profile & Information for NTUKEQB

Northern Trust Investments Funds plc - The NT UK Equity Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to closely match the risk and return characteristics of the MSCI UK Index (the Index). The Fund will invest in freely transferable equity and equity related securities issued by companies or linked to companies making up the Index.

Inception Date: 02-17-2004 Telephone: 44-207-982-3988
Managers: NICK DYMOND
Web Site: www.northerntrust.com/pooledfunds

Fundamentals for NTUKEQB

NAV (on 2014-04-16) 170.79
Assets (M) (on 2014-04-16) 44.25
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NTUKEQB

No dividends reported

Fees & Expenses for NTUKEQB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTUKEQB

Filing Date: 09/30/2012
Name Position Value % of Total
HSBC Holdings PLC 198,550 1,428,765 6.717%
Vodafone Group PLC 298,523 1,207,325 5.676%
BP PLC 211,012 1,156,113 5.435%
Royal Dutch Shell PLC 40,990 1,102,063 5.181%
GlaxoSmithKline PLC 55,631 996,786 4.686%
British American Tobacco PLC 21,690 865,620 4.069%
Royal Dutch Shell PLC 29,324 809,021 3.803%
Diageo PLC 27,785 606,658 2.852%
BG Group PLC 37,672 591,068 2.779%
BHP Billiton Ltd 23,424 565,980 2.661%

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

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