Funds Centre

Performances as at: 15/08/2008

Lincoln Internet Tollkeeper

Fund overview

Key Features
NameLincoln Internet Tollkeeper
GIF Sector Sector - TMT Global
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN gb0001274041
Launch Date 06/03/2000
ISA Plan No
Savings Plan Yes
Fund Manager
NameLincoln Unit Trusts Managers
AddressBarnwood Barnett Way
CityGloucester
CountryUnited Kingdom
Telephone+44 (0)800 282 621
Fax01452-374700
Web Addresswww.lutm.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.75%
Minimum Initial Investment (GBP) 500
Minimum Sub. Investment (GBP)250
1 Week Performance 2.46%
3 Year Total Return 1.67%
3 Year Volatility 5.7%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - TMT Global
Asset SectorEquity
Specialist Sector Technology
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)3.09
Average in Sector (Sector - TMT Global)59.06
Largest in Sector300.32
Smallest in Sector0.10
Total Sector Size2657.55
Number of Funds in Sector45

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.