|Bid Price||-||Offer Price||-|
|Mid Price||GBX 259.70||Day Change||GBX +3.50 (1.37%)|
|Price Date||18 Feb 2016||Crown Rating|
|Shares Class||Inc.||Yield||3.09 %|
|Total Expense Ratio||1.00||Fund Size||24,382,200.00|
|Launch Date||20/02/1996||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.00|
|ISIN||GB0031060469||Min TopUp (£)||1,000.00|
To provide long-term capital growth by tracking closely the performance of the FTSE 100 Index.
Barclays Global Investors
Barclays Global Investors (BGI) took over the day-to-day management of the AXA UK Tracker Fund on 19 March 1999. BGI was acquired by BlackRock in June 2009.BlackRock is a truly global enterprise that combines world-wide reach with localized service. They manage assets for clients in North and South America, Europe, Asia, Australia and the Middle East and Africa. Headquartered in New York, the firm employs more than 8,500 professionals and maintains offices in 24 countries around the world. Their client base includes corporate, public, union and industry pension plans; insurance companies; third-party mutual funds; endowments; foundations; charities; corporations; official institutions; banks; and individuals worldwide.