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Investment performance data, news and analysis on funds, exchange traded funds (ETFs), investment trusts, structured products and shares.
The largest free database of fund performance information available online, with performance attribution tools for investment analysis.
Our guide to the 150 most important funds, exchange traded funds and investment trusts available in the UK.
A stock filter like no other; each month we present the top shares held by five of the UK's best fund managers.
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Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
The Management fee is calculated at the rate of 0.65% p.a. by reference to the Company's gross funds under management. A performance-related fee is payable annually in arrears, if the Company's NAV performance exceeds the benchmark index performance. The performance-related fee is equal to 12.5% of the value of outperformance, but may not exceed 1% of the value of the Company's average funds under management. Any performance related fee is based on the outperformance over the benchmark index after taking into account any previous underperformance. The management agreement is terminable by either party on one year's notice.
© 2014 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial Conduct Authority no: 222178 to provide investment advice and is bound by its rules.
© 2014 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial ServicesAuthority no: 222178 to provide investment advice and is bound by its rules.