Quick Stats

Bid Price - Offer Price -
Mid Price GBX 580.00 Day Change GBX -6.10 (-1.04%)
Price Date 19 Oct 2018 Crown Rating
Shares Class Inc. Yield 2.64 %
Total Expense Ratio 0.00 Fund Size 1,267,879,800.00
Launch Date 14/01/1989 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.13 Sector Europe Excluding UK
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0000468776 Min TopUp (£) 500.00

Fund Objective

The fund seeks to provide long term capital growth by matching the return of the FTSE Developed Europe excluding UK index. The fund will invest in companies that make up the FTSE Developed Europe excluding UK index. The ACD reserves the right to exercise the full powers of the fund in relation to borrowing and efficient portfolio management as and when it considers that the circumstances which then exist make it appropriate to do so. The scheme property may also not consist of the exact composition and weighting of the underlying in the index in circumstances where the ACD determines that this is expedient for reasons of poor liquidity or excessive cost to the fund.

Fund Managers

Patricia Keogh