Quick Stats

Bid Price - Offer Price -
Mid Price GBX 206.17 Day Change GBX +0.14 (0.07%)
Price Date 20 Oct 2017 Crown Rating
Shares Class Inc. Yield 1.54 %
Total Expense Ratio 0.00 Fund Size 525,000,000.00
Launch Date 10/12/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00B8075673 Min TopUp (£) 250.00

Fund Objective

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

Fund Managers

Geode Capital Management