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SOURCE FTSE 100 UCITS ETF

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S100:LN
London
4,459.50
GBp
39.50
0.88%
As of 11:35:20 ET on 02/05/2016.
Open
4,495.00
Day Range
4,459.50 - 4,524.00
Volume
11,166
Previous Close
4,499.00
52Wk Range
4,297.00 - 5,310.00
1 Yr Return
-11.73%
Open
4,495.00
Day Range
4,459.50 - 4,524.00
Volume
11,166
Previous Close
4,499.00
52Wk Range
4,297.00 - 5,310.00
1 Yr Return
-10.92%
YTD Return
-6.31%
NAV (on 02/04/2016)
44.964
Total Assets (m GBP) (on 02/04/2016)
141.149
Inception Date
09/07/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-7.48%
3 Yr Return
1.44%
5 Yr Return
2.94%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.77 m 9.48 m 6.50
British American Tobacco PLC 168.82 k 6.37 m 4.36
GlaxoSmithKline PLC 440.33 k 6.05 m 4.14
BP PLC 1.65 m 5.85 m 4.01
Royal Dutch Shell PLC 357.02 k 5.45 m 3.73
Vodafone Group PLC 2.41 m 5.32 m 3.64
AstraZeneca PLC 114.30 k 5.28 m 3.62
Lloyds Banking Group PLC 5.80 m 4.24 m 2.90
Diageo PLC 228.12 k 4.24 m 2.90
Reckitt Benckiser Group PLC 57.58 k 3.62 m 2.48
Profile
Source FTSE 100 UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the FTSE 100 Total Return Index.
ADDRESS
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100