|Bid Price||GBX 1,398.00||Offer Price||GBX 1,400.00|
|Mid Price||-||Day Change||GBX +3.00 (0.22%)|
|Price Date||21 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.77 %|
|Total Expense Ratio||0.43||Fund Size||478,189,524.47|
|Launch Date||28/02/2002||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.09||Sector||IMA UK Equity Income|
|Min Investment (£)||150,000.00||Total Expense Ratio (%)||0.43|
|ISIN||GB0008304346||Min TopUp (£)||0.00|
ChariTrak aims to provide charity investors with returns in line with the UK equity market. The Fund uses indexation techniques to track the performance of the FTSE All-Share Index.
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.