Quick Stats

Bid Price - Offer Price -
Mid Price GBX 149.60 Day Change GBX +0.60 (0.40%)
Price Date 21 Nov 2017 Crown Rating
Shares Class Inc. Yield 1.95 %
Total Expense Ratio 0.00 Fund Size 1,897,874,800.00
Launch Date 25/07/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BV8VN918 Min TopUp (£) 1,000,000.00

Fund Objective

To provide long term capital growth by matching the return of the FTSE All-World Index.

Fund Managers

HSBC Global Asset Management (UK) Ltd.