Quick Stats

Bid Price GBX 153.40 Offer Price GBX 153.40
Mid Price - Day Change GBX +0.10 (0.07%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 2.11 Fund Size 1,083,561,200.00
Launch Date 06/04/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.95 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 2.11
ISIN GB00B5S97P73 Min TopUp (£) 1,000,000.00

Fund Objective

The Family Asset Trust aims to achieve growth by investing mainly in shares that make up the FTSE 350 Share Index (not including Investment Trusts), in order to closely follow its performance. The FTSE 350 Share Index lists the largest 350 companies in the UK valued using their share price and is made up of the companies listed in the FTSE 100 and FTSE 250 share indices.

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.