Quick Stats

Bid Price - Offer Price -
Mid Price GBP 2.75 Day Change GBP -0.02 (-0.58%)
Price Date 19 Oct 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.30 Fund Size 413,110,000.00
Launch Date 17/11/2006 Standard Initial Charge (%) 5.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.30
ISIN GB00B0FR9W00 Min TopUp (£) 100,000.00

Fund Objective

The objective of the Fund is to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the "Index"), net of unavoidable witholding taxes, as closely as possible on a gross of fees basis.