Quick Stats

Bid Price GBX 221.00 Offer Price GBX 221.00
Mid Price - Day Change GBX -0.30 (-0.14%)
Price Date 18 Oct 2017 Crown Rating
Shares Class Inc. Yield 3.30 %
Total Expense Ratio 1.03 Fund Size 292,900,000.00
Launch Date 01/05/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 100.00 Total Expense Ratio (%) 1.03
ISIN GB0005658447 Min TopUp (£) 25.00

Fund Objective

The Fund’s objective is to provide long term capital growth by matching the performance of the FTSE ® 100 Index (‘the index’)as closely as practically possible. The Fund seeks to achieve this objective by generally fully replicating the FTSE ® 100 Index by holding all the constituents of the index. It will invest in companies that make up the FTSE ® 100 Index and may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash instruments that will assist the Fund achieve its objective.The FTSE ® 100 Index is a market-capitalisation weighted index of UK-listed blue chip companies.

Fund Managers

Sinopia Asset Mgt (UK) Ltd.
Sinopia is the quantitative specialist of the HSBC Group. Since its founding in 1989, Sinopia provides robust investment solutions in a risk-adjusted environment for all kinds of investors, and covers a wide range of investment capabilities (fixed income, equities, guaranteed and structured products, absolute return). Sinopia’s specific expertise and innovation skills are key in the development of sophisticated solutions adapted to client needs and requirements (LDI, portable alpha, regulatory issues, etc.). Sinopia has a global reach via its Head Office located in Paris and its subsidiaries in London and Hong Kong.