Funds Centre

Performances as at: 15/08/2008

RBS FTSE 100 Tracker Acc

Fund overview

Key Features
NameRBS FTSE 100 Tracker Acc
GIF Sector Equity United Kingdom
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN gb0031060469
Launch Date 23/02/1996
ISA Plan No
Savings Plan No
Fund Manager
NameDirect Line Unit Trusts
AddressGlasgow G2 6QN PO Box 249
CityYork
CountryUnited Kingdom
Telephone+44 (0)845 300 2585
Web Addresswww.directline.com
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)1000
1 Week Performance 0.27%
3 Year Total Return 10.66%
3 Year Volatility 3.64%

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
SectorEquity United Kingdom
Asset SectorEquity
Specialist Sector Index FTSE 100
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)35.41
Average in Sector (Equity United Kingdom)264.08
Largest in Sector3873.16
Smallest in Sector0.18
Total Sector Size99295.57
Number of Funds in Sector390

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