Quick Stats

Bid Price - Offer Price -
Mid Price GBP 136.39 Day Change GBP -0.27 (-0.19%)
Price Date 18 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 1.35 %
Total Expense Ratio 0.22 Fund Size 728,856,500.00
Launch Date 23/06/2011 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 0.22 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.22
ISIN GB00B4620290 Min TopUp (£) 0.00

Fund Objective

The fund seeks to achieve income and/or capital returns through exposure to a diversified notional portfolio comprised of approximately 20% equity securities and 80% fixed income securities.

Fund Managers

Europe Equity Index Team