Quick Stats

Bid Price - Offer Price -
Mid Price GBX 218.38 Day Change GBX -0.11 (-0.05%)
Price Date 17 Oct 2017 Crown Rating
Shares Class Inc. Yield 2.80 %
Total Expense Ratio 0.00 Fund Size 1,648,290,500.00
Launch Date 26/03/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.10 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B61LLQ69 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to achieve long term capital growth and to produce a return that, before charges and expenses, matches the total return of the FTSE All Share Index.

Fund Managers

Quantitative Investments