Ftse all share fact sheet
WebFACTSHEET 28 February 2024 Life Fund Halifax UK FTSE All Share UK Equities 99.5% Futures 0.5% Other 0.1% Money Market -0.1% Financials 25.8% Consumer Goods 13.0% WebApr 13, 2024 · FTSE All-Share. 4,259.88 16:44 13/04/23. n/a. n/a. Finsbury Growth & Income Trust PLC. Legal Entity Identifier: 213800NN4ZKX2LG1GQ40. 13 April 2024. Monthly Fact Sheet as at 31 March 2024.
Ftse all share fact sheet
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WebMember firm information sheets; Member services; CDS Plus; Asset classes. Asset classes . Equity; Global Depository Receipts; ETPs; ... FTSE All-Share Regulatory News. Show only Earnings, News and Reach Show more news. Headline Source Date Time; Transaction in Own Shares. RNS . 12 April 2024 . 18:31:56 . RNS : 12.04.23 : WebThe FTSE All-Share Index covers the combined universes of the FTSE 100, FTSE 250 and FTSE Small Cap Index ... SPDR® FTSE UK All Share UCITS ETF (Acc) Fact Sheet …
WebApr 13, 2024 · FTSE All-Share Total Return Index GB + Add to watchlist. TFTASXS:FSI. FTSE All-Share Total Return Index GB. Actions. Add to watchlist; Price (GBP) Today's Change 30.62 / 0.35%; Shares traded 0.00; 1 Year change +4.87%; 52 week range; Data delayed at least 15 minutes, as of Apr 13 2024 17:16 BST. WebShare Price (total return) +32.9% Net Asset Value per share (total return) +40.5% Benchmark: FTSE All-Share Index (net dividends reinvested) +27.8% 2 Source: Morningstar Ten Largest Holdings as at 31 March 2024 (% of total investments) Name Sector Total RELX Consumer Discretionary 12.4 Diageo Consumer Staples 11.0
WebFTSE All-Share Total Return 2.9 13.8 5.0 5.8 5.3 6 .5 0-income basis. Investor information Sector Flexible Investment Fund Type Investment Trust Listing London Stock Exchange (SEDOL 0163992, TIDM CLDN) Investing Direct through a broker or financial intermediary Contact Cayzer House, 30 Buckingham Gate, London SW1E 6NN ... WebApr 14, 2024 · FTSE 100. FTSE 100 News. National Grid performance in line with expectations ... 12 April 2024 FTSE 250. AIM All Share Index. Green News. Ilika plc First Customer Shipment of Stereax® Batteries 11 April 2024 Dekel Agri-Vision report jump in volumes for Fresh Fruit and Crude Palm ... March 2024 fact sheet 14 April 2024
WebFeb 27, 2024 · NAV For funds with a fluctuat price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number …
WebAs a performance example, if you had invested £10,000 in the Virgin UK FTSE All-Share Fund on 31 December 2009, it would be worth £19,957 after charges on 31 December 2024. The Virgin FTSE All-Share Fund (the “Fund”) has been developed solely by Virgin Money Unit Trust Managers Limited. ... FTSE all share fund - Fact Sheet Author: Virgin ... kindly reply with your acknowledgementWeb5 rows · The FTSE All-Share Index is a market capitalisation weighted index representing the ... kindly reply to this emailWebApr 14, 2024 · Superdry and Dr Martens today revealed trading setbacks in a session when the FTSE 100 index is expected to maintain recent progress. Fashion retailer Superdry said sales in February and March had not met expectations, blaming the cost of living crisis and impact of poor weather. Meanwhile, Dr Martens continues to count the cost of … kindly reach out to meWebThe initial saving applied to a fund depends on how it is priced. Dual priced funds have two different prices (a sell price and a buy price); single priced funds have a single price (at which the ... kindly reminder thatWebVGK FTSE Europe ETF. FTSE Europe ETF. Also available as a mutual fund. Summary prospectus Fact sheet Compare product. MARKET PRICE. $61.56. as of 04/06/2024. MARKET PRICE CHANGE. $0.49 (0.80%) kindly reconsider your decisionWebApr 12, 2024 · The Fund seeks to track the performance of the FTSE All-Share Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component shares of the Index. Important documents: Please ensure that you ... kindly refer to the attached emailWeb5 hours ago · 0751 GMT - The FTSE 100 rises 0.2% to 7857 points as investors bet on the Federal Reserve cutting interest rates later this year following further signs of easing price pressures. Data on Thursday ... kindly regards meaning in spanish