Quick Stats

Bid Price - Offer Price -
Mid Price GBX 202.70 Day Change GBX +2.10 (1.05%)
Price Date 20 Oct 2017 Crown Rating
Shares Class Inc. Yield 3.21 %
Total Expense Ratio 0.13 Fund Size 550,212,591.58
Launch Date 04/09/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.10 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.13
ISIN GB00B533V415 Min TopUp (£) 50,000.00

Fund Objective

The fund seeks to achieve a long term total return from capital and income equal to the return of the FTSE All Share Index. Uses an optimised portfolio to track the total return of the FTSE All Share Index.

Fund Managers

Vicky Harriss
Vicky Harriss has been a key member of RLAM's Index-Tracking team since 2002. She initially joined RLAM in 1998 as a Fund Administrator on the equities desk. Prior to joining RLAM, Vicky held a variety of project management, strategic and research positions at Strategic Planning Ltd, British Gas, Hoover Ltd and British Gypsum. She has a BSc Hons in Physical Chemistry from the University of Liverpool. She also holds Diplomas in Market Research and Marketing from Kingston Business School.