Quick Stats

Bid Price - Offer Price -
Mid Price GBX 153.50 Day Change GBX +1.00 (0.66%)
Price Date 22 Aug 2017 Crown Rating
Shares Class Inc. Yield 1.83 %
Total Expense Ratio 0.00 Fund Size 1,734,914,900.00
Launch Date 25/07/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.10 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BMJJJF91 Min TopUp (£) 1,000.00

Fund Objective

To provide long term capital growth by matching the return of the FTSE All-World Index.

Fund Managers

HSBC Global Asset Management (UK) Ltd.