|Bid Price||GBX 164.60||Offer Price||GBX 173.10|
|Mid Price||-||Day Change||GBX -1.70 (-1.02%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.55 %|
|Total Expense Ratio||0.00||Fund Size||2,008,504,182.88|
|Launch Date||15/07/2005||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.10||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BJL5BZ80||Min TopUp (£)||100.00|
The Fund aims to achieve capital growth by tracking closely the performance of the FTSE Japan Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.