Quick Stats

Bid Price GBX 410.70 Offer Price GBX 410.70
Mid Price - Day Change GBX -0.50 (-0.12%)
Price Date 19 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.46 %
Total Expense Ratio 1.47 Fund Size 964,970,100.00
Launch Date 06/04/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.47
ISIN GB00B06HNY95 Min TopUp (£) 100,000.00

Fund Objective

The Family Investments Child Trust Fund aims to achieve growth by investing mainly in UK and overseas shares of companies that make up a number of stock market indicies in the UK, Far East, North America and Europe, in order to closely follow their performance. No fixed interest investments are held currently, but could be in future.

Fund Managers

State Street Global Advisors
State Street Global Advisors (SSgA), one of the industry's largest institutional asset managers, is the investment management arm of State Street Bank and Trust Company, a wholly owned subsidiary of State Street Corporation, a leading provider of financial services to institutional investors.They employ a diverse group of investment professionals within our 26 worldwide locations and 10 investment centers. As an organization, they are committed to corporate social responsibility. Active engagement with our communities around the world, both as a partner and a leader, is a fundamental value at State Street.