Quick Stats

Bid Price GBX 256.70 Offer Price GBX 257.50
Mid Price - Day Change GBX -0.50 (-0.19%)
Price Date 19 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 2.24 %
Total Expense Ratio 0.21 Fund Size 520,403,100.00
Launch Date 19/08/2005 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.21
ISIN GB00B08HDB43 Min TopUp (£) 50,000.00

Fund Objective

The aim of the Fund is to seek to achieve a total return primarily through investment in units of collective investment schemes. The Fund will invest mainly in underlying funds which are themselves invested in equities and which track appropriate equity indices with an emphasis on the UK and North America.

Fund Managers

Stephen Walker
Steve Walker, Director and portfolio manager, is a member of the Beta Strategies Group. Within Beta Strategies, Mr. Walker is head of the Index Asset Allocation team in EMEA. Mr. Walker's service with the firm dates back to 2007, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Client Solutions team. Prior to joining BGI, Mr. Walker was a portfolio manager in the discretionary investment team at Coutts & Co bank for over 12 years.