FACT SHEET
Current
Prices and Yield
| Date |
Bid Price |
Offer Price |
Yield |
| 19th
November 1997 |
111.56p |
112.69p |
3.02% pa |
CF netPEP Tracker Fund is
suitable for:-
- Private Individuals –
Peps and non-Peps
- 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.
Initial Charge:
Dealing:
By Phone
By Fax
By e-mail to
Online via the Internet
By Post to |
1%. Nil for investments
over £25,000.
Forward price basis, weekly at 10 am on
Wednesday
0645 220044
0171 556 0101
mail@cityfinancial.co.uk
http://www.netpep.co.uk
City Financial Managers,
88 Borough High Street,
London,
SE1 1ST
|
Annual
Fee:
Commission:Payment
Arrangements:
|
0.35% per
annum.
1% where the initial charge is applied. |
By telegraphic
transfer to:
Account Number:
Sort Code:
In the name of:
Cheques payable to: |
Lloyds Bank Plc,
Fenchurch Street, London
0845703
30: 93: 23
City Financial Managers – client
account
"City Financial Managers –
client account" |
It is important to
remember that the price of units and the income
from them can go
down as well as up and that the investor may not
get back the amount originally
invested. Past performance is not a guide to
future performance.
|
