Quick Stats

Bid Price - Offer Price -
Mid Price GBX 159.60 Day Change GBX -0.10 (-0.06%)
Price Date 13 Oct 2017 Crown Rating
Shares Class Inc. Yield 2.96 %
Total Expense Ratio 0.00 Fund Size 216,447,388.75
Launch Date 13/12/2002 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8RZSN27 Min TopUp (£) 100,000.00

Fund Objective

To achieve capital growth through predominant investment in a portfolio of UK equities aimed at tracking the performance of the FTSE All-Share Index.

Fund Managers

Blackrock Investment Management (Uk) Ltd