Quick Stats

Bid Price GBX 74.96 Offer Price GBX 74.96
Mid Price - Day Change GBX -0.29 (-0.39%)
Price Date 24 Jul 2017 Crown Rating
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 0.00 Fund Size 92,027,339.79
Launch Date 08/10/1986 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BPN60094 Min TopUp (£) 20,000.00

Fund Objective

The objective of this fund is to provide both an income and growth by aiming to track the performance of the FTSE World Index.

Fund Managers

LGIM Index Fund Management Team
The Index Fund management team comprises 29 investment professionals with average industry experience of 14 years. Together they are responsible for a wide range of index funds – covering equities, fixed income and alternative asset classes. The team has £277 billion index assets under management. All data as at 31 December 2015