ÃÛ¶¹ÊÓƵ ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
All ÃÛ¶¹ÊÓƵ ETFs are UCITS compliant, have UK Reporting Fund status, and are SIPP and ISA eligible.
Overview
The fund generally invests in all equities of UK large-cap companies included in the FTSE® 100 Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the FTSE® 100 Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Name of fund |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – FTSE 100 UCITS ETF
|
Share class |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – FTSE 100 UCITS ETF (GBP) A-dis
|
Fund domicile |
Luxembourg
|
Launch date |
31.10.2001
|
Management fee p.a. |
0.20%
|
Management fee p.a. |
0.20%
|
Total expense ratio (TER) p.a. |
0.20%
|
Reuters |
.TFTSE
|
Securities no. |
1272999
|
Sedol code |
-
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
GBP
|
Accounting year end |
31 December
|
Replication methodology |
Physical (Full replicated)
|
Index name |
FTSE 100 Total Return
|
Index type |
Total Return Gross
|
Number of index constituents |
100
|
Index online information |
http://www.ftse.com/indices/index.jsp
|
Shares outstanding |
886,595
|
Assets (GBP m) |
64.89
|
Total fund assets (GBP m) |
64.89
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 11.46% | 10.23% | 13.83% |
Benchmark Volatility | - | n.a. | n.a. | n.a. |
Tracking Error (ex post) | - | 0.05% | 0.05% | 0.07% |
Latest dividend declaration
Pay date | 07-Feb-2024 |
Distribution date | 01-Feb-2024 |
Distribution | 1.18 |
Currency | GBP |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | GBP 162.6369 | GBP 73.1857 | 287.53 | |
28.03.2024 | GBP 163.1384 | GBP 73.4114 | 288.42 | |
02.04.2024 | GBP 162.7789 | GBP 73.2496 | 287.78 | |
03.04.2024 | GBP 162.8218 | GBP 73.2689 |
Sustainability
Sustainability-related disclosures
Holdings
Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
CANADIAN GOVERNMENT BOND 1.50000% 21-01.06.31 | CA135087M276 | BMDV7H9 | Canada | Bonds | 0.00 |
GERMANY, REPUBLIC OF-REG-S 1.80000% 22-15.08.53 | DE0001102614 | BN6NGB6 | Germany | Bonds | 0.00 |
FRTR 4 1/2 04/25/41 | FR0010773192 | B613PS2 | France | Bonds | 0.00 |
TELSTRA CORP LTD | AU000000TLS2 | 6087289.00 | Australia | Equities | 0.00 |
DBR 0 08/15/50 | DE0001102481 | BKSV3W7 | Germany | Bonds | 0.00 |
UKTI 1 1/4 11/22/55 | GB00B0CNHZ09 | B0CNHZ0 | United Kingdom | Bonds | 0.00 |
PLUXEE NV EUR0.01 | NL0015001W49 | BPK85C5 | Netherlands | Equities | 0.00 |
IPSEN | FR0010259150 | B0R7JF1 | France | Equities | 0.00 |
DBR 0 02/15/30 | DE0001102499 | BKMG469 | Germany | Bonds | 0.00 |
ENN ENERGY HOLDINGS LTD | KYG3066L1014 | 6333937.00 | China | Equities | 0.00 |
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | BP6MXD8 | EUR | 27.17 | 8.91 |
ASTRAZENECA PLC | GB0009895292 | 0989529 | GBP | 106.04 | 7.90 |
HSBC HOLDINGS PLC | GB0005405286 | 0540528 | GBP | 6.21 | 5.99 |
UNILEVER PLC | GB00B10RZP78 | B10RZP7 | GBP | 39.35 | 4.93 |
BP PLC | GB0007980591 | 0798059 | GBP | 5.09 | 4.28 |
GSK PLC | GB00BN7SWP63 | BN7SWP6 | GBP | 16.63 | 3.37 |
DIAGEO PLC | GB0002374006 | 0237400 | GBP | 29.55 | 3.30 |
RELX PLC | GB00B2B0DG97 | B2B0DG9 | GBP | 33.56 | 3.21 |
RIO TINTO PLC | GB0007188757 | 0718875 | GBP | 51.17 | 2.81 |
GLENCORE PLC | JE00B4T3BW64 | B4T3BW6 | GBP | 4.48 | 2.74 |
Ticker | 100EUA IM, 100CHA SW, 100GBA SW, 100EUA GY, UB03 LN |
Total net assets | 64,942,741.12 |
Total outstanding ETF Shares | 886,595.00 |
Base currency | GBP |
Collateral Types | ||
Loan Types | International Equities | Government Bonds |
International Equities | 105.00 | 105.00 |
US Equities | 105.00 | 105.00 |
Collateral 12 month lending summary
as of last month end
Fund | ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – FTSE 100 UCITS ETF |
Min % balance on loan | 0.84 |
Max % balance on loan | 6.24 |
Average % balance on loan | 2.40 |
Net return to fund in bps | 0.20 |
Collateral % | 107.61 |
Distributions as of 11-Jan-2022
28.06.2002 | 08.07.2002 | 1 | GBP | ||
16.12.2002 | 27.12.2002 | 2 | GBP | ||
07.07.2003 | 17.07.2003 | 3 | GBP | ||
23.01.2004 | 28.01.2004 | 4 | GBP | ||
20.07.2004 | 23.07.2004 | 5 | GBP | ||
19.01.2005 | 24.01.2005 | 6 | GBP | ||
19.07.2005 | 22.07.2005 | 7 | GBP | ||
26.01.2006 | 31.01.2006 | 8 | GBP | 0.92 | |
25.07.2006 | 28.07.2006 | 9 | GBP | 0.98 | |
25.01.2007 | 30.01.2007 | 10 | GBP | 1.50 | |
25.07.2007 | 30.07.2007 | 11 | GBP | 0.89 | |
24.01.2008 | 29.01.2008 | GBP | 1.17 | ||
25.07.2008 | 30.07.2008 | GBP | 1.05 | ||
26.01.2009 | 29.01.2009 | GBP | 0.76 | ||
28.07.2009 | 31.07.2009 | GBP | 1.15 | ||
26.01.2010 | 29.01.2010 | GBP | 0.67 | ||
26.07.2010 | 29.07.2010 | GBP | 0.80 | ||
25.01.2011 | 28.01.2011 | GBP | 0.65 | ||
26.07.2011 | 29.07.2011 | GBP | 1.25 | ||
31.01.2012 | 03.02.2012 | GBP | 0.66 | ||
31.07.2012 | 03.08.2012 | GBP | 1.15 | ||
31.01.2013 | 05.02.2013 | GBP | 0.87 | ||
31.07.2013 | 05.08.2013 | GBP | 1.17 | ||
31.01.2014 | 05.02.2014 | GBP | 0.98 | ||
11.08.2014 | 14.08.2014 | GBP | 3.33 | ||
30.01.2015 | 04.02.2015 | GBP | 0.96 | ||
30.07.2015 | 04.08.2015 | GBP | 1.48 | ||
29.01.2016 | 03.02.2016 | GBP | 0.98 | ||
29.07.2016 | 03.08.2016 | GBP | 1.41 | ||
31.01.2017 | 03.02.2017 | GBP | 0.67 | ||
31.07.2017 | 03.08.2017 | GBP | 1.66 | ||
31.01.2018 | 05.02.2018 | GBP | 1.11 | ||
31.07.2018 | 03.08.2018 | GBP | 1.55 | ||
31.01.2019 | 05.02.2019 | GBP | 1.19 | ||
31.07.2019 | 06.08.2019 | GBP | 1.75 | ||
03.02.2020 | 06.02.2020 | GBP | 1.32 | ||
03.08.2020 | 06.08.2020 | GBP | 0.96 | ||
01.02.2021 | 04.02.2021 | GBP | 0.87 | ||
02.08.2021 | 05.08.2021 | GBP | 1.27 | ||
01.02.2022 | 04.02.2022 | GBP | 1.20 | ||
01.08.2022 | 04.08.2022 | GBP | 1.33 | ||
01.02.2023 | 06.02.2023 | GBP | 1.16 | ||
08.08.2023 | 11.08.2023 | GBP | 1.43 | ||
01.02.2024 | 07.02.2024 | GBP | 1.18 |
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
DE |
ÃÛ¶¹ÊÓƵ (Deutschland) AG
|
DK |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
ES |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
FI |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited
|
IT |
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
|
NL |
ÃÛ¶¹ÊÓƵ Investment Bank Nederland BV.
|
NO |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
PT |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
SE |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
SG |
ÃÛ¶¹ÊÓƵ Asset Management (Singapore) Ltd.
|
Literature
Document type
|
Document Language
|
Fact Sheet |
Document type
|
Document Language
|
Key Investor Information (KIID) |
|
Past performance |
|
Previous performance scenario |
|
Prospectus |
|
Document type
|
Document Language
|
Solvency II Reporting Q4 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q1 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 72.7600 | 74.8900 | - | - |
|
SIX Swiss Exchange | CHF | - | 84.1700 | 84.9800 | 3.0000 | 254.7900 |
|
SIX Swiss Exchange EUR | EUR | - | - | - | - | - |
|
SIX Swiss Exchange GBP | GBP | - | 73.4500 | 73.8700 | 582.0000 | 42,768.6400 |
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