Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,170.92 Day Change GBX -11.23 (-0.51%)
Price Date 29 Jun 2017 Crown Rating
Shares Class Inc. Yield 2.91 %
Total Expense Ratio 0.70 Fund Size 8,343,400.00
Launch Date 20/06/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.70
ISIN GB0031383846 Min TopUp (£) 500.00

Fund Objective

The Fund aims to match the capital performance of the UK equity market by tracking the FTSE All-Share Index, using the method of full replication.

Fund Managers

Simon Fan
Simon joined Allianz Global Investors in 2007 and is a portfolio manager in the Global Equity Team. Simon graduated from Selwyn College, University of Cambridge in 2006 with a BA (Hons) in Economics, receiving the MA in 2010. Simon is also a CFA Charterholder and holds the IMC designation.