Quick Stats

Bid Price - Offer Price -
Mid Price GBP 193.92 Day Change GBP +2.47 (1.29%)
Price Date 31 Oct 2014 Crown Rating 2
Shares Class Inc. Yield 3.12 %
Total Expense Ratio 0.08 Fund Size 1,546,049,100.00
Launch Date 23/06/2009 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 0.08 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.08
ISIN GB00B59G4893 Min TopUp (£) 5,000.00

Fund Objective

The fund seeks to track the performance of the index.

Fund Managers

Europe Equity Index Team