IFSL Trade Union Unit Trust Dis

IMA Sector:

Europe Including UK

ISIN:

GB0009007468

Fund Type:

Unit Trust

1,010.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: -8.00p
  • Change %: -0.79%
  • Currency: GBP
  • YTD change: 47.40p
  • YTD %: 4.92%

Fund Objective

The trust aims to provide investors with a combination of long term capital growth together with reasonable income

Fund Details

Latest Price 1,010.00p IMA Sector Europe Including UK
Currency British Pound Launch Date 07/01/1961
Fund Size n/a Fund Manager Stuart Eaton
ISIN GB0009007468 Dividend 9.52p
 

Price Info

Date 29-May-2025
Bid 1,010.00p
Offer 1,010.00p
Currency GBP
Change -8.00p
% -0.79%
YTD change 47.40p
YTD % 4.92%

Fund Facts

Fund Inception 07/01/1961
Fund Manager Stuart Eaton
TER 1.10 (15-Aug-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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