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Tracker
Fund - FACT SHEET |
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CF netPEP Tracker Fund
is suitable for:-
- UK residents and non-UK residents
- PEPs only available to UK residents
- Charities
- Pension Funds –
including SIPPs and SSAS’
- Broker Funds – Life,
Pension, Offshore and Unit Trust Funds
The Aim:
To track the FTSE 100 Index.
Estimated tracking error 0.4%
The Manager:
Barclays Global Investors, the
largest tracking fund managers in the world.
Income:
Income can either be
distributed or automatically reinvested. Payment
dates are on 30th September and 31st March each
year.
Dealing: Forward price
basis, weekly at 10 am on Wednesday
By Phone 0645 220 044
By Fax 0171 556 0101
By e-mail to mail@cityfinancial.co.uk
Online via the Internet http://www.netpep.co.uk/
By Post to City Financial Managers, 88
Borough High Street, London, SE1 1ST
Initial Charge: 1%. Nil for investments
over £25,000.
Annual Fee: 0.35% per annum.
Commission: 1% where the initial charge is
applied.
Payment Arrangements:
By telegraphic transfer to: Lloyds Bank Plc,
Fenchurch Street, London
Account Number: 0845703
Sort Code: 30: 93: 23
In the name of: City Financial Managers
– client account
Cheques payable to: "City Financial
Managers – client account"
Current
Prices and Yield
| Date |
Bid Price |
Offer Price |
Yield |
| 15th April 1998 |
141.25p |
142.68p |
1.87% pa |
For further
information:
call Richard
Carswell on 0171 208 1475 or email richardc@netpep.co.uk
The value of the
investments and the income from them can go down
as well as up and you may not get back your
original investment. Past performance is not a
guide to future performance. Pep tax reliefs may
change in the future and their value will depend
on your individual circumstances.
Issued by MBO
Advisory Partners who are regulated by the SFA
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