Edinburgh UK Tracker Trust
The only investment trust that tracks the UK stockmarket
With a low total expense ratio Only 0.3%*
*The TER rate has been maintained at 0.3% from March 2008 to August 2011. The TER rate is subject to change.
Read brochureRisk Warning
The value of investments and the income from them may go down as well as up and investors may get back less than the amount invested. The tax benefits relating to ISA investments may not be maintained. Please refer to the Key Facts documents contained in the ISA/Share Plan Brochure & Application form for general and specific investment risks attaching to the individual trusts.
Read the detailed Risk WarningPast Performance
Past performance is no guide to future performance.
See latest monthly factsheet below for performance history.
Daily Data
At close 26-Jan-2012
Ord| Price | 255.00p |
| NAV | 271.71p |
| Prem/-Disc | -6.15% |
| Net Dividend Yield | 3.20% |
Source: Morningstar
NAV = Net Asset Value
Edinburgh UK Tracker Trust plc
Objective
The objective of Edinburgh UK Tracker Trust plc is to invest in a portfolio designed to track closely the FTSE All-Share index, both in terms of capital and income.
Manager's Monthly Report
January 2012
Performance
The capital NAV of the Trust rose by 0.8% in December in line with the return from the FTSE All-Share Index. The Company bought back 183,000 shares for Treasury during the month.
The debt issues within the eurozone continued to influence the direction of equity markets in December. Markets rebounded in the first part of December on hopes that policymakers would tackle the debt crisis with greater urgency only to fall back after EU leaders announced a new ‘fiscal compact’ to prevent future debt problems. Investors were underwhelmed by the lack of action to deal with the current issues. Equity markets however recovered towards the end of the month in response to better than expected economic data from the US. In the UK, inflation appears to have peaked with the CPI report for November showing an improvement to 4.8% from 5.0%. However, unemployment rose to a 17 year high at 8.3%.
The FTSE 100 Index rose by 1.2%, while the FTSE 250 Index and the FTSE SmallCap Index fell by 2.1% and 0.2% respectively.
Activity
The additions to the constituents of the FTSE 350 Index at the quarterly review in December were CRH, Evraz, Polymetal International, Bumi and John Laing Infrastructure Fund.
Strategy
The Trust’s portfolio replicates in full the constituents and weightings of the FTSE 350 Index and also holds most of the constituents of the FTSE SmallCap Index.
Source: Monthly Factsheet Aberdeen Asset Managers Limited
Trust Details
Edinburgh UK Tracker Trust PLC
Registered Office:
Bow Bells House
One Bread Street,
London,
EC4M 9HH
Registered in England and Wales as an Investment Company Number 2476057