Quick Stats

Bid Price GBX 160.90 Offer Price GBX 169.60
Mid Price - Day Change GBX +0.70 (0.44%)
Price Date 16 Jan 2018 Crown Rating
Shares Class Inc. Yield 2.72 %
Total Expense Ratio 0.14 Fund Size 1,393,445,998.80
Launch Date 18/08/2005 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.10 Sector IMA UK Equity Income
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 0.14
ISIN GB00BJL5C004 Min TopUp (£) 100.00

Fund Objective

The Fund aims to achieve capital growth by tracking closely the performance of the FTSE World Asia-Pacific ex-Japan Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.

Fund Managers

Kieran Doyle
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.