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THREADNEEDLE NAVIGATOR UK INDEX TRACKER - Fund overview

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Overview of THREADNEEDLE NAVIGATOR UK INDEX TRACKER

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE NAVIGATOR UK INDEX TRACKER does not fall into either of these categories at present.

Standard Initial Charge

5.50% 5.50%

Fund summary

Sector	UK All Companies
Product type	UNIT TRUST
Launched	September, 1997
Size	£40m
Yield	2.4%
Charging basis	–
Dividends paid	Acc units only.
Bid price	77.18p	-0.70p

Fund Charges

Standard Initial charge	5.50%
Initial charge via Bestinvest	5.50%
Additional bid/offer spread	-4.60%
Annual management charge	1.00%
Total expense ratio	1.15%
Reduction in yield (10yr)	1.24%

Bestinvest says

This is an expensive tracker fund and are a number of cheap options available. One of the most cost efficient options is Fidelity Moneybuilder UK Index, which has a total expense ratio of just 0.3%.

Portfolio

threadneedle navigator uk index tracker asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	0%

threadneedle navigator uk index tracker equity geographic illustration

Allocation		Proportion

	UK	98%
	Europe	1%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	1%

threadneedle navigator uk index tracker equity capitalisation illustration

Allocation		Proportion

	Large Caps	79%
	Mid Caps	16%
	Small Caps	5%

View all performance data for THREADNEEDLE NAVIGATOR UK INDEX TRACKER

Investment process

The portfolio uses a passive management approach that aims to match approximately the performance of the FTSE All-Share Index. The approach involves buying all of the largest stocks and some of the smaller stocks in the index, weighting the stocks roughly in line with their weightings in the index.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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