Quick Stats

Bid Price - Offer Price -
Mid Price GBP 185.03 Day Change GBP +-0.38 (0.14%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.76 %
Total Expense Ratio 0.22 Fund Size 755,101,400.00
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 GB00B545NX97 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 100% equity securities.

Fund Managers

Europe Equity Index Team