Quick Stats

Bid Price - Offer Price -
Mid Price GBP 2.96 Day Change GBP +0.03 (0.90%)
Price Date 17 Oct 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.20 Fund Size 193,960,000.00
Launch Date 17/11/2006 Standard Initial Charge (%) 5.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.20
ISIN GB00B0FR9T70 Min TopUp (£) 100,000.00

Fund Objective

The objective of the Fund is to track the performance of the FTSE All-World Developed North America Index (the "Index"), net of unavoidable witholding taxes, as closely as possible on a gross of fees basis.