Quick Stats

Bid Price - Offer Price -
Mid Price GBX 154.07 Day Change GBX +0.49 (0.32%)
Price Date 17 Oct 2017 Crown Rating
Shares Class Inc. Yield 1.28 %
Total Expense Ratio 0.65 Fund Size 54,888,500.00
Launch Date 30/11/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.47 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.65
ISIN GB00B4TW6408 Min TopUp (£) 100.00

Fund Objective

The objective of the Fund is to track the returns of FTSE RAFI Emerging Markets Index (the “Index”) in GBP (Sterling) terms.