Quick Stats

Bid Price GBX 51.66 Offer Price GBX 51.82
Mid Price - Day Change GBX +0.02 (0.04%)
Price Date 21 Jul 2017 Crown Rating
Shares Class Inc. Yield 2.20 %
Total Expense Ratio 0.00 Fund Size 552,750,706.26
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 (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BKGR3G14 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 29 investment professionals with average industry experience of 14 years. Together they are responsible for a wide range of index funds – covering equities, fixed income and alternative asset classes. The team has £277 billion index assets under management. All data as at 31 December 2015