Quick Stats

Bid Price - Offer Price -
Mid Price GBX 171.70 Day Change GBX +0.70 (0.41%)
Price Date 25 Nov 2016 Crown Rating
Shares Class Inc. Yield 2.79 %
Total Expense Ratio 1.00 Fund Size 8,351,111.47
Launch Date 01/03/1999 Standard Initial Charge (%) 3.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 1.00
ISIN GB0005588990 Min TopUp (£) 1,000.00

Fund Objective

The Investment Advisor will seek to achieve the objective of the Fund by tracking the capital performance of the UK equity market as represented by the FTSE 100 Index. The relevant Investment Advisor will closely replicate the index by holding principally the stocks represented therein. The approach to index investment management is not based on subjective judgment. Funds are managed according to predetermined guidelines with monitoring systems designed to identify any deviation.

Fund Managers

Quantitative Investment Team