Quick Stats

Bid Price - Offer Price -
Mid Price GBX 179.90 Day Change GBX +0.80 (0.45%)
Price Date 19 Nov 2018 Crown Rating
Shares Class Inc. Yield 1.31 %
Total Expense Ratio 0.00 Fund Size 215,516,100.00
Launch Date 25/02/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector Global
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJ8RBT13 Min TopUp (£) 1,000,000.00

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