Quick Stats

Bid Price - Offer Price -
Mid Price GBX 129.70 Day Change GBX +0.50 (0.39%)
Price Date 20 Oct 2017 Crown Rating
Shares Class Inc. Yield 3.09 %
Total Expense Ratio 0.00 Fund Size 216,447,388.75
Launch Date 13/12/2002 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJ4GCR78 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve capital growth through predominant investment in a portfolio of UK equities aimed at tracking the performance of the FTSE All-Share Index.

Fund Managers

Blackrock Investment Management (Uk) Ltd