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Tracker Fund - FACT SHEET |
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CF netPEP Tracker Fund is suitable for:-
- Private Individuals – PEPs, PEP Transfers and non-PEP investments
- Overseas Investors
- 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 |
17th June 1998 |
134.15p |
135.50p |
1.97%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 |
