Quick Stats

Bid Price - Offer Price -
Mid Price GBP 204.83 Day Change GBP -1.29 (-0.63%)
Price Date 28 Jun 2017 Crown Rating
Shares Class Inc. Yield 2.34 %
Total Expense Ratio 0.12 Fund Size 1,368,408,900.00
Launch Date 23/06/2009 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 0.12 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.12
ISIN GB00B5B74N55 Min TopUp (£) 0.00

Fund Objective

The fund seeks to track the performance of the index.

Fund Managers

Europe Equity Index Team