Quick Stats

Bid Price - Offer Price -
Mid Price GBX 72.15 Day Change GBX -0.06 (-0.08%)
Price Date 21 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 476,700,000.00
Launch Date 10/09/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.09 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BMN91V55 Min TopUp (£) 10,000.00

Fund Objective

The Fund seeks to deliver performance that is consistent with the S&P 500 Net Total Return Index.

Fund Managers

Ben Faulkner