Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,552.66 Day Change GBX +5.65 (0.22%)
Price Date 18 Jan 2018 Crown Rating
Shares Class Inc. Yield 1.45 %
Total Expense Ratio 0.04 Fund Size 1,175,000,000.00
Launch Date 19/11/2012 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.04 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.04
ISIN GB00B8KH1W51 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