Funds Centre

Performances as at: 15/08/2008

Elite RAB UK Equity Income R Acc

Fund overview

Key Features
NameElite RAB UK Equity Income R Acc
GIF Sector Equity United Kingdom Income
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b23xb406
Launch Date 27/08/2007
ISA Plan No
Savings Plan No
Fund Manager
NameWAY Fund Managers Ltd
AddressCobham Road Cedar House 3 Cedar Office Park
CityWimborne
CountryUnited Kingdom
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 5000
Minimum Sub. Investment (GBP)5000
1 Week Performance 0.73%
3 Year Total Return  
3 Year Volatility  

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 Income
Asset SectorEquity
Specialist Sector Equity Income
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :)0.00
Average in Sector (Equity United Kingdom Income)485.27
Largest in Sector8416.39
Smallest in Sector1.91
Total Sector Size46100.18
Number of Funds in Sector97

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