Quick Stats

Bid Price - Offer Price -
Mid Price USD 12.16 Day Change USD -0.02 (-0.57%)
Price Date 14 Jun 2017 Crown Rating
Shares Class Inc. Yield 2.47 %
Total Expense Ratio 0.00 Fund Size 15,525,000.00
Launch Date 29/02/2016 Standard Initial Charge (%) 0.00
Currency USD ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BYWP6R93 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to track the performance of the US equity market as represented by the FTSE RAFI US Equity Income Index.

Fund Managers

Index Fund Management Team
The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.