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State Street AUT North America Screened (ex Controversies and CW) Index Equity (0P00007Z95.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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660.54+6.62 (+1.01%)
At close: 09:00PM BST

State Street AUT North America Screened (ex Controversies and CW) Index Equity

21 St James Square

44 0 207 698 6000
Management information
,Lead manager since 17 November 2006
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyState Street Unit Trust Mgmt Ltd
Net assets263.18M
YTD return11.13%
Yield0.00%
Morningstar rating★★★★
Inception date17 Nov 2006

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover-7.55%
Average for categoryN/A

Fees and expenses

Expense0P00007Z95.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A