Quick Stats

Bid Price - Offer Price -
Mid Price GBX 68.09 Day Change GBX -0.06 (-0.09%)
Price Date 23 Oct 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.50 Fund Size 1,952,419,367.24
Launch Date 16/03/1999 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.50
ISIN GB0031810434 Min TopUp (£) 50.00

Fund Objective

The investment objective of this fund is to aim to match as closely as possible, subject to theeffect of charges, the capital performance and net income yield of the FTSE All-Share index. The Halifax FTSE All-Share Index Tracking Life and Pension funds invest directly into the Halifax FTSE All-Share Index Tracking OEIC

Fund Managers

Quantitative Investment Team