Quick Stats

Mid Price GBX 181.80 Day Change GBX +0.50 (0.28%)
Price Date 18 Feb 2019 Crown Rating
Shares Class Acc. Yield 1.48 %
Last Ex-Dividend Date 02 July 2018 Dividend Frequency Semi-annually
Sector Global Fund Size 213,419,569.67
Launch Date 25/02/2014 Standard Initial Charge 0.00%
Ongoing cost 0.30% Annual Management Charge 0.00%

Fund Objective

The Fund aims to achieve capital growth through a portfolio of investments aimed at tracking the performance of the FTSE Developed ex UK Index. The Fund will invest primarily in collective investment schemes, including those managed and operated by the Investment Adviser, which aim to track the performance of developed market indices around the world by investing in the shares of companies that make up those indices. Investment will be made in proportion to the geographical weightings in the FTSE Developed ex UK Index. The Fund may invest in transferable securities, warrants, money market instruments, deposits and derivatives. The Fund may only use derivatives for efficient portfolio management purposes. The Fund is managed by an investment adviser selected by the ACD for their expected ability to manage the Fund according to the investment objective and policy. The ACD continuously monitors and may periodically make changes to this appointment.

Fund Managers

Blackrock Investment Management (Uk) Ltd