Quick Stats

Bid Price - Offer Price -
Mid Price GBP 103.11 Day Change GBP -0.41 (-0.39%)
Price Date 27 Jun 2017 Crown Rating
Shares Class Inc. Yield 4.47 %
Total Expense Ratio 0.15 Fund Size 1,047,039,900.00
Launch Date 23/06/2009 Standard Initial Charge (%) 0.40
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 200,000,000.00 Total Expense Ratio (%) 0.15
ISIN GB00BPN5NV83 Min TopUp (£) 0.00

Fund Objective

The fund seeks to track the performance of the index.

Fund Managers

Europe Equity Index Team