Quick Stats

Bid Price GBX 901.10 Offer Price GBX 924.50
Mid Price - Day Change GBX +8.70 (0.97%)
Price Date 3 Jan 2018 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 414,343,657.71
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.