Quick Stats

Bid Price - Offer Price -
Mid Price GBX 311.00 Day Change GBX 0.00 (0.00%)
Price Date 16 Oct 2017 Crown Rating
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.23 Fund Size 4,638,010,202.65
Launch Date 24/08/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.23
ISIN GB00B5172X16 Min TopUp (£) 50,000.00

Fund Objective

To achieve a capital return equal to the capital return of the FTSE World US Index. Uses an optimised portfolio to track the capital return of the FTSE World US Index.

Fund Managers

Symon Bradford
Symon Bradford joined the RLAM Quantitative Team in 2004. He is responsible for the management of the US passive funds. Symon has worked in quantitative investment management and research for over 20 years, previously holding roles at M&G, Wood Mackenzie/NatWest Securities and Tilney Investment Management. He has sat on several index committees and was one of the originators of the FT Actuaries World Indices.