Quick Stats

Bid Price GBX 811.50 Offer Price GBX 832.80
Mid Price - Day Change GBX +18.50 (2.33%)
Price Date 14 Jul 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 479,434,496.35
Launch Date 30/06/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B06Y0X80 Min TopUp (£) 0.00

Fund Objective

The Fund aims to achieve index returns in line with the S&P IFC Investable Composite ex Malaysia Index.