Quick Stats

Bid Price - Offer Price -
Mid Price GBX 169.24 Day Change GBX +0.35 (0.21%)
Price Date 19 Oct 2017 Crown Rating
Shares Class Inc. Yield 1.63 %
Total Expense Ratio 0.00 Fund Size 1,074,000,000.00
Launch Date 19/11/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.07 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BP8RY838 Min TopUp (£) 250.00

Fund Objective

The Fund's investment objective is to achieve long term capital growth by closely matching the performance of the S&P 500 index. It aims to hold the shares that represent the benchmark index

Fund Managers

Geode Capital Management