Quick Stats

Bid Price - Offer Price -
Mid Price GBP 118.42 Day Change GBP -0.46 (-0.39%)
Price Date 14 Aug 2018 Crown Rating
Shares Class Inc. Yield 3.18 %
Total Expense Ratio 0.08 Fund Size 7,790,720,220.78
Launch Date 04/12/2009 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.08 Sector UK All Companies
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.08
ISIN GB00BPN5P782 Min TopUp (£) 0.00

Fund Objective

The Fund seeks to track the performance of the FTSE All-Share Index.

Fund Managers

Europe Equity Index Team