Quick Stats

Bid Price - Offer Price -
Mid Price GBX 155.47 Day Change GBX +0.95 (0.62%)
Price Date 16 Oct 2017 Crown Rating
Shares Class Inc. Yield 1.27 %
Total Expense Ratio 0.45 Fund Size 54,655,600.00
Launch Date 30/11/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.27 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.45
ISIN GB00B4X90018 Min TopUp (£) 25,000.00

Fund Objective

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