Quick Stats

Bid Price - Offer Price -
Mid Price GBP 147.19 Day Change GBP -0.80 (-0.83%)
Price Date 28 Jun 2017 Crown Rating
Shares Class Inc. Yield 1.67 %
Total Expense Ratio 0.10 Fund Size 3,442,406,900.00
Launch Date 23/06/2009 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.10 Sector IMA UK Equity Income
Min Investment (£) 200,000,000.00 Total Expense Ratio (%) 0.10
ISIN GB00BPN5NX08 Min TopUp (£) 0.00

Fund Objective

The fund seeks to track the performance of the index.

Fund Managers

Europe Equity Index Team