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Ministry of Justice The Equity Index Tracker Fund Inc
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  976.90 GBX
Bid 		-9.70 /  -0.98%
Change (Bid) / % Change** 		993.50 - 645.30
52 Week Range 		+242.30 +32.98%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  na  
Charting Information
Ministry of Justice The Equity Index Tracker Fund Inc 37.99%Ministry of Justice The Equity Index Tracker Fund Inc 39.36%Ministry of Justice The Equity Index Tracker Fund Inc 39.14%Ministry of Justice The Equity Index Tracker Fund Inc 38.48%Ministry of Justice The Equity Index Tracker Fund Inc 34.84%Ministry of Justice The Equity Index Tracker Fund Inc 30.91%Ministry of Justice The Equity Index Tracker Fund Inc 34.71%Ministry of Justice The Equity Index Tracker Fund Inc 38.89%Ministry of Justice The Equity Index Tracker Fund Inc 37.65%Ministry of Justice The Equity Index Tracker Fund Inc 38%Ministry of Justice The Equity Index Tracker Fund Inc 38.83%Ministry of Justice The Equity Index Tracker Fund Inc 35.98%Ministry of Justice The Equity Index Tracker Fund Inc 33.78%Ministry of Justice The Equity Index Tracker Fund Inc 33.65%Ministry of Justice The Equity Index Tracker Fund Inc 35.27%Ministry of Justice The Equity Index Tracker Fund Inc 34.44%Ministry of Justice The Equity Index Tracker Fund Inc 35.3%Ministry of Justice The Equity Index Tracker Fund Inc 34.6%Ministry of Justice The Equity Index Tracker Fund Inc 32.24%Ministry of Justice The Equity Index Tracker Fund Inc 30.67%Ministry of Justice The Equity Index Tracker Fund Inc 27.62%Ministry of Justice The Equity Index Tracker Fund Inc 29.95%Ministry of Justice The Equity Index Tracker Fund Inc 29.37%Ministry of Justice The Equity Index Tracker Fund Inc 26.41%Ministry of Justice The Equity Index Tracker Fund Inc 22.96%Ministry of Justice The Equity Index Tracker Fund Inc 24.55%Ministry of Justice The Equity Index Tracker Fund Inc 24.36%Ministry of Justice The Equity Index Tracker Fund Inc 22.32%Ministry of Justice The Equity Index Tracker Fund Inc 22.73%Ministry of Justice The Equity Index Tracker Fund Inc 20.71%Ministry of Justice The Equity Index Tracker Fund Inc 19.89%Ministry of Justice The Equity Index Tracker Fund Inc 17.66%Ministry of Justice The Equity Index Tracker Fund Inc 15.39%Ministry of Justice The Equity Index Tracker Fund Inc 11.06%Ministry of Justice The Equity Index Tracker Fund Inc 9.31%Ministry of Justice The Equity Index Tracker Fund Inc 10.65%Ministry of Justice The Equity Index Tracker Fund Inc 13.37%Ministry of Justice The Equity Index Tracker Fund Inc 11.26%Ministry of Justice The Equity Index Tracker Fund Inc 11.08%Ministry of Justice The Equity Index Tracker Fund Inc 13.82%Ministry of Justice The Equity Index Tracker Fund Inc 14.34%Ministry of Justice The Equity Index Tracker Fund Inc 16.74%Ministry of Justice The Equity Index Tracker Fund Inc 16.24%Ministry of Justice The Equity Index Tracker Fund Inc 15.46%Ministry of Justice The Equity Index Tracker Fund Inc 15.72%Ministry of Justice The Equity Index Tracker Fund Inc 14.86%Ministry of Justice The Equity Index Tracker Fund Inc 14.62%Ministry of Justice The Equity Index Tracker Fund Inc 16.81%Ministry of Justice The Equity Index Tracker Fund Inc 14.16%Ministry of Justice The Equity Index Tracker Fund Inc 17.05%Ministry of Justice The Equity Index Tracker Fund Inc 18.07%Ministry of Justice The Equity Index Tracker Fund Inc 12.67%Ministry of Justice The Equity Index Tracker Fund Inc 9.51%Ministry of Justice The Equity Index Tracker Fund Inc 8.59%Ministry of Justice The Equity Index Tracker Fund Inc 6.21%Ministry of Justice The Equity Index Tracker Fund Inc 8.06%Ministry of Justice The Equity Index Tracker Fund Inc 4.05%Ministry of Justice The Equity Index Tracker Fund Inc 4.05%Ministry of Justice The Equity Index Tracker Fund Inc 7.35%Ministry of Justice The Equity Index Tracker Fund Inc 2.29%Ministry of Justice The Equity Index Tracker Fund Inc 3.31%Ministry of Justice The Equity Index Tracker Fund Inc 2.55%Ministry of Justice The Equity Index Tracker Fund Inc 0.21%Ministry of Justice The Equity Index Tracker Fund Inc -0.36%Ministry of Justice The Equity Index Tracker Fund Inc -3.98%Ministry of Justice The Equity Index Tracker Fund Inc -7.81%Ministry of Justice The Equity Index Tracker Fund Inc -7.34%Ministry of Justice The Equity Index Tracker Fund Inc -2.1%Ministry of Justice The Equity Index Tracker Fund Inc -2.38%Ministry of Justice The Equity Index Tracker Fund Inc 0.9%Ministry of Justice The Equity Index Tracker Fund Inc 6.55%Ministry of Justice The Equity Index Tracker Fund Inc 7.05%Ministry of Justice The Equity Index Tracker Fund Inc 7.13%Ministry of Justice The Equity Index Tracker Fund Inc 5.36%Ministry of Justice The Equity Index Tracker Fund Inc 6.14%Ministry of Justice The Equity Index Tracker Fund Inc 5.81%Ministry of Justice The Equity Index Tracker Fund Inc 4.27%Ministry of Justice The Equity Index Tracker Fund Inc 6.21%Ministry of Justice The Equity Index Tracker Fund Inc 6.58%Ministry of Justice The Equity Index Tracker Fund Inc 11.43%Ministry of Justice The Equity Index Tracker Fund Inc 15.51%Ministry of Justice The Equity Index Tracker Fund Inc 12.27%Ministry of Justice The Equity Index Tracker Fund Inc 10.52%Ministry of Justice The Equity Index Tracker Fund Inc 7.72%Ministry of Justice The Equity Index Tracker Fund Inc 8.81%Ministry of Justice The Equity Index Tracker Fund Inc 9.19%Ministry of Justice The Equity Index Tracker Fund Inc 7.54%Ministry of Justice The Equity Index Tracker Fund Inc 9.76%Ministry of Justice The Equity Index Tracker Fund Inc 4.19%Ministry of Justice The Equity Index Tracker Fund Inc 3.7%Ministry of Justice The Equity Index Tracker Fund Inc 5.31%Ministry of Justice The Equity Index Tracker Fund Inc -1.72%Ministry of Justice The Equity Index Tracker Fund Inc 0%FTSE All-Share (TR) 45.14%FTSE All-Share (TR) 45.14%FTSE All-Share (TR) 45.83%FTSE All-Share (TR) 44.84%FTSE All-Share (TR) 41.44%FTSE All-Share (TR) 38.09%FTSE All-Share (TR) 38.55%FTSE All-Share (TR) 42.67%FTSE All-Share (TR) 43.33%FTSE All-Share (TR) 43.1%FTSE All-Share (TR) 44.86%FTSE All-Share (TR) 42.26%FTSE All-Share (TR) 41.3%FTSE All-Share (TR) 37.18%FTSE All-Share (TR) 41.85%FTSE All-Share (TR) 39.68%FTSE All-Share (TR) 42.28%FTSE All-Share (TR) 41.09%FTSE All-Share (TR) 38.18%FTSE All-Share (TR) 36.2%FTSE All-Share (TR) 33.32%FTSE All-Share (TR) 34.75%FTSE All-Share (TR) 33.56%FTSE All-Share (TR) 33.01%FTSE All-Share (TR) 28.59%FTSE All-Share (TR) 29.22%FTSE All-Share (TR) 27.57%FTSE All-Share (TR) 29.17%FTSE All-Share (TR) 27.16%FTSE All-Share (TR) 25.52%FTSE All-Share (TR) 24.14%FTSE All-Share (TR) 21.86%FTSE All-Share (TR) 18.98%FTSE All-Share (TR) 15.07%FTSE All-Share (TR) 12.05%FTSE All-Share (TR) 13.89%FTSE All-Share (TR) 14.95%FTSE All-Share (TR) 15.06%FTSE All-Share (TR) 15.82%FTSE All-Share (TR) 17.41%FTSE All-Share (TR) 17.28%FTSE All-Share (TR) 20.36%FTSE All-Share (TR) 19.46%FTSE All-Share (TR) 18.97%FTSE All-Share (TR) 19.13%FTSE All-Share (TR) 19.09%FTSE All-Share (TR) 17.79%FTSE All-Share (TR) 20.65%FTSE All-Share (TR) 17.08%FTSE All-Share (TR) 19.27%FTSE All-Share (TR) 17.16%FTSE All-Share (TR) 14.42%FTSE All-Share (TR) 12.73%FTSE All-Share (TR) 11.79%FTSE All-Share (TR) 6.99%FTSE All-Share (TR) 10.05%FTSE All-Share (TR) 6.74%FTSE All-Share (TR) 6.74%FTSE All-Share (TR) 7.53%FTSE All-Share (TR) 5.03%FTSE All-Share (TR) 3.33%FTSE All-Share (TR) 3.62%FTSE All-Share (TR) 1.76%FTSE All-Share (TR) 2.13%FTSE All-Share (TR) -1.8%FTSE All-Share (TR) -6.58%FTSE All-Share (TR) -3.45%FTSE All-Share (TR) 0.7%FTSE All-Share (TR) 0.02%FTSE All-Share (TR) 1.91%FTSE All-Share (TR) 8.2%FTSE All-Share (TR) 9.81%FTSE All-Share (TR) 11.87%FTSE All-Share (TR) 9.96%FTSE All-Share (TR) 7.72%FTSE All-Share (TR) 8.74%FTSE All-Share (TR) 5.2%FTSE All-Share (TR) 6.73%FTSE All-Share (TR) 7.03%FTSE All-Share (TR) 15.35%FTSE All-Share (TR) 16.89%FTSE All-Share (TR) 17.81%FTSE All-Share (TR) 13.58%FTSE All-Share (TR) 9.3%FTSE All-Share (TR) 9.83%FTSE All-Share (TR) 11.94%FTSE All-Share (TR) 10.37%FTSE All-Share (TR) 12.56%FTSE All-Share (TR) 4.18%FTSE All-Share (TR) 6.14%FTSE All-Share (TR) 10.34%FTSE All-Share (TR) 6.71%FTSE All-Share (TR) 0%
Timeframe:
ftse all-share (tr): -7.907%, 5.281%Ministry of Justice The Equity Index Tracker Fund Inc: 37.985%, 2.821%
 
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View More Risk Data
 
Fund DetailsValuation date:20/11/2009
Bid(GBX)976.90Gross Yield2.92
Offer( - )976.90Net Yield2.63
Change (Bid)-9.70Listed Yield3.00
% Change**-0.98
52w high (Bid)993.5052w low (Bid)645.30
Ex-dividend date01/09/2009Payment date15/10/2009
** since previous valuation date 19/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type UK Unit Trusts Non Auth
Unit Type Income
Status UK Property & Other UK Unit Trusts
Sector UK All Companies
Launch Date -
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0003559480
SEDOL 0355948
MEXID FUCAP
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group Ministry of Justice Website -
Fund Management Company Ministry of Justice Common Investment Fds Email -
Fund Manager - Telephone +44 013 1228 4300
Fax +44 131 473 4301
 

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Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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