Quick Stats

Bid Price - Offer Price -
Mid Price GBX 107.53 Day Change GBX +0.78 (0.73%)
Price Date 6 Feb 2014 Crown Rating 1
Shares Class Inc. Yield 3.40 %
Total Expense Ratio 0.00 Fund Size 52,800,000.00
Launch Date 03/02/1997 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.35 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8XF2564 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund aims to track the returns of the FTSE 100 Index, a share index of the largest 100 UK companies. The effect of Fund charges will be to lower returns so the Fund will not be able to totally track the index return. Any returns will be a mixture of income and long term growth, this is generally regarded as 5 years or more. To hold all the stocks and in the same proportion as in the FTSE 100 Index, except where prevented by the UK Fund rules. It will invest in this specific range of UK shares.

Fund Managers

Ned Kelly
Ned joined the investment industry in 1998; Aviva Investors in July 2001 and is responsible for Index funds and futures execution. Prior to joining Aviva Investors, Ned worked for Legal & General Investment Management as an index fund analyst. Prior to L&G, he was with Barclays Global Investors as a client accountant. Ned holds a BA (Hons) in European Business Systems from London Guildhall University and the Investment Management Certificate.