Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,570.75 Day Change GBX +3.36 (0.21%)
Price Date 16 Jan 2018 Crown Rating
Shares Class Inc. Yield 2.74 %
Total Expense Ratio 0.00 Fund Size 159,000,000.00
Launch Date 06/02/2014 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.11 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BHZK8H68 Min TopUp (£) 100,000.00

Fund Objective

Aims to achieve long term capital growth by closely matching the performance of the MSCI Pacific ex Japan Index and aims to hold company shares that represent the benchmark index. It may use stock index futures to achieve the investment objective.

Fund Managers

Geode Capital Management