|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|
|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|
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.
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.