Quick Stats

Bid Price - Offer Price -
Mid Price GBP 113.97 Day Change GBP -0.31 (-0.27%)
Price Date 27 Jun 2017 Crown Rating
Shares Class Inc. Yield 3.20 %
Total Expense Ratio 0.05 Fund Size 6,473,819,600.00
Launch Date 04/12/2009 Standard Initial Charge (%) 0.20
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.05 Sector IMA UK Equity Income
Min Investment (£) 200,000,000.00 Total Expense Ratio (%) 0.05
ISIN GB00BPN5P899 Min TopUp (£) 0.00

Fund Objective

The fund seeks to track the performance of the index.

Fund Managers

Europe Equity Index Team