Quick Stats

Bid Price GBX 55.26 Offer Price GBX 55.46
Mid Price - Day Change GBX +0.08 (0.15%)
Price Date 16 Oct 2017 Crown Rating
Shares Class Inc. Yield 3.80 %
Total Expense Ratio 0.00 Fund Size 263,363,502.63
Launch Date 20/03/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BVG7BL97 Min TopUp (£) 0.00

Fund Objective

The Fund aims to provide long-term growth to achieve a total return of both income and capital of the Bank of England Base Interest Rate +5% over rolling three year periods.

Fund Managers

Asset Allocation Team
The Index Fund management team comprises 29 investment professionals with average industry experience of 14 years. Together they are responsible for a wide range of index funds – covering equities, fixed income and alternative asset classes. The team has £277 billion index assets under management. All data as at 31 December 2015