Quick Stats

Bid Price - Offer Price -
Mid Price GBP 357.51 Day Change GBP -1.03 (-1.13%)
Price Date 28 Jun 2017 Crown Rating
Shares Class Inc. Yield 1.32 %
Total Expense Ratio 0.10 Fund Size 4,256,040,200.00
Launch Date 23/06/2009 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 0.10 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.10
ISIN GB00B5B74S01 Min TopUp (£) 0.00

Fund Objective

The fund seeks to track the performance of the index.

Fund Managers

U.S. Equity Index Team