Funds Centre

Performances as at: 15/08/2008

RIC UK Equity A Acc

Fund overview

Key Features
NameRIC UK Equity A Acc
GIF Sector Equity United Kingdom
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN ie0007356698
Launch Date 02/01/1998
ISA Plan No
Savings Plan No
Fund Manager
NameRussell Investment Ireland
Address10 Regent Street Rex House
CityLondon
CountryUnited Kingdom
Telephone44 20 7024 6002/6003
Fax44 20 7024 6001
Web Addresswww.russell.com
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.65%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)1000
1 Week Performance 3.31%
3 Year Total Return 9.92%
3 Year Volatility 3.3%

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 Equity
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)965.34
Average in Sector (Equity United Kingdom)281.11
Largest in Sector4248.50
Smallest in Sector0.18
Total Sector Size102325.14
Number of Funds in Sector370

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