OneFamily Stockmarket 100 Trust - IA Class
SEDOL Number B737CQ6
Invests in units of companies listed on the FTSE® 100 Index in the UK.
- unit price:
- The price at which units are bought and sold.
- xd (ex dividend):
- means that the buyer of a unit is not entitled to the next dividend payment.
The value of investments linked to these funds can fall as well as rise and you could get back less than you have paid in.
The sterling value of any overseas assets in these funds may also rise and fall as a result of exchange rate fluctuations.