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Equitable UK FTSE ALL Share

EQUKFAS:LN
239.60
GBp
1.00
0.42%
As of 12:59 AM EDT 5/22/2018
Fund Type
Open-End Pension
52Wk Range
210.30 - 239.60
1 Yr Return
8.69%
YTD Return
4.53%
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Previous Close
238.60
52Wk Range
210.30 - 239.60
1 Yr Return
8.85%
YTD Return
4.53%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
239.6
Total Assets (m GBP) (on 04/30/2018)
7.642
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Equitable UK FTSE ALL Share is an open-end fund incorporated in the United Kingdom. The Fund's objective is to match as closely as possible the capital performance and net income yield of the FTSE All-Share index. The Fund invests in the Halifax FTSE All-Share Index Tracking OEIC.
Address
Registered Office:
City Place House
55 Basinghall Street
London EC2V 5 DR
United Kingdom
Phone
44-207-489-6400