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Threadneedle UK Index Tracker Trust

EGLUKTI:LN
129.10
GBp
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
127.80 - 132.50
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Previous Close
129.10
52Wk Range
127.80 - 132.50
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
129.1
Total Assets (m GBP) (on 09/22/2017)
39.616
Inception Date
09/15/1997
Last Dividend (on 06/02/2017)
3.6021
Dividend Indicated Gross Yield
2.79%
Fund Managers
ALEX LYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
136.05 k 2.94 m 7.26
334.06 k 2.51 m 6.19
38.08 k 1.84 m 4.54
320.80 k 1.43 m 3.52
81.01 k 1.24 m 3.07
41.41 k 1.07 m 2.65
446.47 k 988.26 k 2.44
21.23 k 963.84 k 2.38
20.07 k 906.54 k 2.24
43.32 k 786.29 k 1.94
Profile
Threadneedle Navigator UK Index Tracker Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve capital growth. It will attempt to mirror as closely as possible the performance of the FT-SE Actuaries All-Share Index by investing primarily in UK equities.
Address
Eagle Star Unit Managers Ltd
60 St Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-124-222-1311