OneFamily Stockmarket 100 Trust RA

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History1.57%
  • 3 Year sharpe-0.04
  • 3 Year alpha-0.91
  • Distribution Typeaccumulation
  • BenchmarkFTSE 100 TR GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.35%
  • IA SectorUK All Companies
  • Manager GroupOneFamily
  • DomicileUnited Kingdom
  • ISINGB0006069479

Investment Strategy

The Scheme aims to achieve capital growth by matching closely the performance of the Financial Times Stock Exchange (FTSE) 100 Share Index (the “Benchmark Index”) after allowing for charges. The Scheme aims to achieve its objective normally by use of a full replication methodology in relation to the Benchmark Index (which represents the average of the share prices of the 100 largest companies, by market capitalisation, listed on the London Stock Exchange), although from time to time the Scheme may adopt a partial replication methodology.

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