Quick Stats

Bid Price - Offer Price -
Mid Price GBX 107.20 Day Change GBX +0.30 (0.28%)
Price Date 26 May 2016 Crown Rating 2
Shares Class Inc. Yield 2.40 %
Total Expense Ratio 1.00 Fund Size 4,609,561,354.38
Launch Date 19/01/2009 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.00
ISIN GB00B3BLR899 Min TopUp (£) 500.00

Fund Objective

The fund aims to achieve long-term capital growth by investing mainly in UK companies

Fund Managers

Quantitative Investment Group