|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|
|Launch Date||25/02/2014||Standard Initial Charge||0.00%|
|Ongoing cost||0.30%||Annual Management Charge||0.00%|
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.
Blackrock Investment Management (Uk) Ltd