Royal London UK All Share Tracker Z

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 102.20 Day Change GBX +0.30 (0.29%)
Price Date 6 Dec 2016 Crown Rating
Shares Class Inc. Yield 3.29 %
Total Expense Ratio 0.00 Fund Size 519,554,331.44
Launch Date 04/09/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
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

Fund Objective

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.

Fund Managers

Vicky Harriss
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.