Caf uk equitrack fund r distribution
WebMar 24, 2024 · CAF UK Equitrack Fund I Class Distribution. Overview. Fund classes: CAF UK Equitrack Fund I Class Distribution Go 80.91p Price-1.58p -1.92% Today's Change. ISIN: GB00BD03RX16: Share Class: Income: Ongoing Charge: 0.26723%: Annual Management Charge: 0.156%: Overview ... WebApr 11, 2024 · The investment objective for the Fund is to track the capital performance of the UK equity market as represented by the FTSE All-Share Index (“the Index”) by …
Caf uk equitrack fund r distribution
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WebThe latest fund information for CAF UK Equitrack R Accumulation, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. WebMar 31, 2024 · Investment Objective: CAF UK Equitrack Fund R Class Accumulation. The investment objective for the Fund is to track the capital performance of the UK equity market as represented by the FTSE All ...
WebDec 31, 2024 · FUND FACTS COSTS Fund size £159.8m Initial charge 0.00% Ongoing charge 0.32% Price basis Single swing Dilution adjustment 0.73% - round trip Historical … WebDistribution Number 22 CAF UK Equitrack Fund Registered Charity Number: 1108291 Annual Manager’s Report and Financial Statements for the year ended 30 April 2016 In association with. 2 . 1 Contents Page Number Statement on the Constitution and Governance of the Fund
WebName of Fund: CAF UK Equitrack Fund R Acc Fund Code: GB00B02TV349 Manufacturer: Legal & General (Unit Trust Managers) www.lgim.com Telephone:+44 (0) 203 124 3277 Regulator: Financial Conduct Authority Published Date: 23/12/2024 What is the product? Type: This investment fund is a Common Investment Fund. Objectives: WebCAF UK Equitrack Fund R Class Distribution: UK Large-Cap Equity: The investment objective for the Fund is to track the capital performance of the UK equity market as represented by the FTSE All ...
WebFeb 3, 2024 · CAF UK Equitrack Fund I Class Distribution + Add to watchlist. GB00BD03RX16:GBP. CAF UK Equitrack Fund I Class Distribution. Actions. Add to watchlist; Add to portfolio; Price (GBX) 86.09; Today's Change 0.43 / 0.50%; 1 Year change +2.43%; Data delayed at least 15 minutes, as of Feb 03 2024.
WebFind the latest CAF UK Equitrack Fund R Class Distribution (0P0000GMAW.L) stock quote, history, news and other vital information to help you with your stock trading and … oxford monster disc lock reviewWebInvestments in CAF UK Equitrack Fund can only be held by registered charities in England and Wales, as defined by S24(7) of the Charities Act 1993 and in Scotland under the Charities and Trustee Investment (Scotland) Act 2005, and charitable organisations which have been granted exemption under S505(1) of the Income and Corporation Taxes Act … jeff mudgett family treeWebGet instant access to a free live streaming Caf Uk Equitrack Fund R Class Distribution chart. jeff mueller the music manWebCAF Financial Solutions Limited promotes and markets the CAF UK Equitrack Fund. CAF Financial Solutions Limited (CFSL), 25 Kings Hill Avenue, Kings Hill, West Malling, Kent ME19 4TA; company registration number 2771873 (England and Wales). Authorised and regulated by the Financial Conduct Authority (FRN 189450). CFSL is a subsidiary of ... oxford monster 14mm hex chain \\u0026 padlockWebCommon Investment Fund for Charities R-Class GBP CAF UK Equitrack Fund. This document is intended for Investors and Investment Professionals 3 of 4 ... No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or … oxford monster lockWebThe investment manager creates a blend of assets within the fund to deliver its objectives. The investment manager blends the four IFSL CAF funds to meet the aims of a range of selectable investment profiles. Costs. Ongoing Cost of Fund is 0.32%. Depending on the fund (s) held the Ongoing Cost of the Fund is between 0.86% and 1.42% p.a. oxford monster mk2 disc lockWebJan 13, 2024 · payment date ex-dividend date gross amount per share net amount per share type and form of payment; 08 de julio de 2024: 6 de julio de 2024: 0,600 € 0,486 € jeff mullen westcap