|Bid Price||-||Offer Price||-|
|Mid Price||GBX 111.10||Day Change||GBX +1.10 (1.00%)|
|Price Date||19 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.23 %|
|Total Expense Ratio||0.00||Fund Size||549,135,093.83|
|Launch Date||04/09/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.10||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BPT24980||Min TopUp (£)||50,000.00|
The fund seeks to achieve a long term total return from capital and income equal to the return of the FTSE All Share Index. Uses an optimised portfolio to track the total return of the FTSE All Share Index.
Vicky Harriss has been a key member of RLAM's Index-Tracking team since 2002. She initially joined RLAM in 1998 as a Fund Administrator on the equities desk. Prior to joining RLAM, Vicky held a variety of project management, strategic and research positions at Strategic Planning Ltd, British Gas, Hoover Ltd and British Gypsum. She has a BSc Hons in Physical Chemistry from the University of Liverpool. She also holds Diplomas in Market Research and Marketing from Kingston Business School.