|

Funds Centre

Performances as at: 20/06/2008

Data provided by:

Morningstar

Funds Centre Navigation

Wealth 150 Funds

All Funds

Breadcrumb Trail

Index FTSE All-Share

Performance1
Fund Name Morningstar Rating2 Fund Rating3 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
Allianz RCM UK Index Fund A Acc 4 stars Not rated 0.5 -12.41 3 25.13 2 Performance Details for Allianz RCM UK Index Fund A Acc
AXA UK Tracker R Inc 4 stars Not rated 1 -12.5 3 24.32 3 Performance Details for AXA UK Tracker R Inc
F&C FTSE All-Share Tkr S1I 4 stars Not rated 0.3 -11.83 2 26.49 2 Performance Details for F&C FTSE All-Share Tkr S1I
Fidelity MoneyBuilder UK Index 4 stars Not rated 0.1 -12.13 2 26.23 2 Performance Details for Fidelity MoneyBuilder UK Index
Gartmore UK Index Rtl Acc 4 stars Not rated 0.5 -11.41 2 25.27 2 Performance Details for Gartmore UK Index Rtl Acc
HSBC FTSE All Share Idx Inc 4 stars Not rated 0.5 -12.35 2 25.05 2 Performance Details for HSBC FTSE All Share Idx Inc
L&G (N) Tracker Acc 4 stars Not rated 1 -12.79 3 23.87 3 Performance Details for L&G (N) Tracker Acc
L&G (N) Tracker CTF Acc 3 stars Not rated 1.5 -13.24 3 21.59 3 Performance Details for L&G (N) Tracker CTF Acc
L&G UK Index R Inc 4 stars Not rated 0.5 -12.17 2 26 2 Performance Details for L&G UK Index R Inc
M&G Index Tracker A Inc 4 stars Not rated 0.3 -12.89 3 26.07 2 Performance Details for M&G Index Tracker A Inc
Norwich UK Index Tracking 1 4 stars Not rated 0.9 -12.55 3 25.55 2 Performance Details for Norwich UK Index Tracking 1
Scottish Mutual UK AllShare Indx 4 stars Not rated 1 -11.7 2 27.81 2 Performance Details for Scottish Mutual UK AllShare Indx
St James's Pl Tracker 3 stars Not rated 1.25 -13.3 3 22.04 3 Performance Details for St James's Pl Tracker
SW UK All Share Tracker I Inc 4 stars Not rated 0.25 -12.54 3 28.31 2 Performance Details for SW UK All Share Tracker I Inc
Threadneedle Nav UK Index Trckr 3 stars Not rated 1 -13.13 3 22.34 3 Performance Details for Threadneedle Nav UK Index Trckr
Virgin UK Index Tracking 4 stars Not rated 1 -12.58 3 25.31 2 Performance Details for Virgin UK Index Tracking

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.