Quick Stats

Bid Price - Offer Price -
Mid Price GBX 174.94 Day Change GBX +0.37 (0.21%)
Price Date 16 Jan 2018 Crown Rating
Shares Class Inc. Yield 1.61 %
Total Expense Ratio 0.00 Fund Size 588,000,000.00
Launch Date 10/12/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.13 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BJS8SJ34 Min TopUp (£) 250.00

Fund Objective

The Fund's investment objective is to achieve long term capital growth by closely matching the performance of the MSCI World index. It aims to hold the company shares that represent the benchmark index.

Fund Managers

Geode Capital Management