Quick Stats

Bid Price GBX 559.60 Offer Price GBX 575.20
Mid Price - Day Change GBX -10.70 (-1.88%)
Price Date 14 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 495,899,108.77
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 GB00B06XZJ66 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.