Quick Stats

Mid Price GBP 205.00 Day Change GBP 0.05 (-0.25%)
Price Date 25 Apr 2019 Crown Rating 5
Shares Class Acc. Yield 1.60 %
Last Ex-Dividend Date 03 April 2018 Dividend Frequency Annually
Sector Mixed Investment 40-85% Shares Fund Size 2,490,446,051.32
Launch Date 23/06/2011 Standard Initial Charge 0.00%
Ongoing cost 0.22% Annual Management Charge 0.22%
ISIN GB00B4PQW151 Sedol B4PQW15

Fund Objective

The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 80% stocks and 20% bonds.

Fund Managers

Europe Equity Index Team