WebFund performance is calculated on the percentage change of the unit prices from the start to the end of the period, and includes any income the Fund receives. The Phoenix CIS Fund ("the Fund") is distinct from the underlying fund, with its own unit price and other fund specific details. However the Fund is fully invested in the underlying fund. WebApr 11, 2024 · The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index is designed to measure the performance of …
Phoenix Wealth iShare UK Equity Index S4 Pension Fund
WebMar 31, 2024 · IShares Japan Equity Index is one of the very best trackers in a Morningstar Category in which passive funds have performed well. The fund offers broad and representative cap-weighted exposure to... WebMar 31, 2024 · Portfolio Profile for Phoenix Wealth iShare UK Equity Index Pension Fund: 28/02/2024 fisherman\u0027s landing temple terrace fl
Phoenix Wealth iShares UK Equity Index Pn S4 - Trustnet
WebAsset Class Equity Target Benchmark 1 FTSE All Share Index Initial Charge 0.00% Ongoing Charges Figures 0.05% Annual Management Fee 0.04% Performance Fee 0.00% Minimum Initial Investment - Minimum Subsequent Investment GBP 100.00 Distribution Frequency Daily Use of Income Distributing Domicile United Kingdom Regulatory Structure UCITS WebApr 13, 2024 · The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE All Share Index, the Fund’s benchmark index. ... Overall Morningstar Rating for iShares UK Equity Index Fund (UK), Class X, as of Mar 31, 2024 rated against 625 UK ... WebOur Funds Phoenix CIS iShares UK Equity Index The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by … can a foreclosed home be financed