Quick Stats

Bid Price GBX 54.96 Offer Price GBX 55.13
Mid Price - Day Change GBX +0.03 (0.05%)
Price Date 25 Sep 2017 Crown Rating
Shares Class Inc. Yield 2.10 %
Total Expense Ratio 0.00 Fund Size 585,288,526.40
Launch Date 14/05/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BKGR3F07 Min TopUp (£) 20,000.00

Fund Objective

The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.

Fund Managers

LGIM Index Fund Management Team
The Index Fund Management team comprises 19 fund managers, supported by four fund management assistants. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which eight years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns. The allocation is managed by the Allocation Strategy Management team. Management oversight is provided by Director, Allocation Strategy Management. The team of 10 has an average industry experience of 13 years, of which six years has been at LGIM.