Quick Stats

Bid Price - Offer Price -
Mid Price GBX 118.04 Day Change GBX -0.37 (-0.31%)
Price Date 27 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 3.40 %
Total Expense Ratio 0.00 Fund Size 829,546,700.00
Launch Date 18/08/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BDZRCQ62 Min TopUp (£) 1,000.00

Fund Objective

The Fund aims to provide long term capital growth predominantly through investment in equities, equity and index derivative contracts and equity related securities of UK companies which are constituents of the FTSE 100 Index (or such other index as the ACD may at its discretion determine from time to time) money market instruments, cash and near cash and deposits.

Fund Managers

Aberdeen Quantitative Investment Team