Quick Stats

Bid Price - Offer Price -
Mid Price GBX 243.86 Day Change GBX -0.10 (-0.04%)
Price Date 20 Oct 2017 Crown Rating
Shares Class Inc. Yield 1.44 %
Total Expense Ratio 0.16 Fund Size 1,074,000,000.00
Launch Date 19/11/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.16
ISIN GB00B80CZT50 Min TopUp (£) 100,000.00

Fund Objective

The Fund's investment objective is to achieve long term capital growth by closely matching the performance of the S&P 500 index. It aims to hold the shares that represent the benchmark index

Fund Managers

Geode Capital Management