Quick Stats

Last Price 415.10p Day Change 2.40p (0.0058%)
Price Date 1 Dec 2023 Morningstar Rating 3
Shares Class Inc Yield 3.60 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK All Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.26% Annual Management Charge 0.00%
ISIN GB0008465501

Fund Objective

The Fund aims to tracks the performance of the FTSE All-Share Index. The Fund will invest at least 90% in shares that are included in the FTSE All-Share Index. The Fund is constrained by the Index and will hold an optimised portfolio to track the returns of the Index. This means that the investment manager will purchase the components of the Index that the investment manager believes provide a representative sample in order to replicate the overall performance of the Index.

Fund Managers

Columbia Threadneedle Fund Management Limited