Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,424.37 Day Change GBX +2.59 (0.18%)
Price Date 22 Sep 2017 Crown Rating
Shares Class Inc. Yield 2.00 %
Total Expense Ratio 0.00 Fund Size 277,000,000.00
Launch Date 22/01/2014 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.09 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BHZK8C14 Min TopUp (£) 100,000.00

Fund Objective

Aims to achieve long term capital growth by closely matching the performance of the MSCI Europe ex UK Index.Aims to hold company shares that represent the benchmark index.May use stock index futures to achieve the investment objective.

Fund Managers

Geode Capital Management