Quick Stats

Bid Price - Offer Price -
Mid Price GBX 145.47 Day Change GBX +0.22 (0.15%)
Price Date 21 Nov 2017 Crown Rating
Shares Class Inc. Yield 3.50 %
Total Expense Ratio 0.00 Fund Size 1,622,924,000.00
Launch Date 26/03/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.07 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B6VGS377 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to achieve long term capital growth and to produce a return that, before charges and expenses, matches the total return of the FTSE All Share Index.

Fund Managers

Quantitative Investments