Quick Stats

Bid Price GBX 556.40 Offer Price GBX 556.40
Mid Price - Day Change GBX +0.30 (0.05%)
Price Date 20 Oct 2017 Crown Rating
Shares Class Inc. Yield 2.24 %
Total Expense Ratio 1.46 Fund Size 179,964,900.00
Launch Date 30/03/1982 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.46
ISIN GB0005782627 Min TopUp (£) 50.00

Fund Objective

To achieve long term capital growth by tracking the total return of the FTSE4Good UK 50 share index or such other similar index as the Manager shall consider appropriate (the Index). In order to accurately track this Index, the trust's investments will closely replicate the holdings in that index. Where appropriate, the Trust may use Transferable Securities, Approved Money Market Instruments, units in Collective Investment Schemes, deposits and cash or near cash. Derivatives and Forward Transactions may be used for Efficient Portfolio Management purposes (including hedging). The Trust may not consist of the exact composition and weighting of the Index in circumstances where the Manager determined that this is expedient for reasons of poor liquidity or excessive cost to the Trust.

Fund Managers

State Street Global Advisors
State Street Global Advisors (SSgA), one of the industry's largest institutional asset managers, is the investment management arm of State Street Bank and Trust Company, a wholly owned subsidiary of State Street Corporation, a leading provider of financial services to institutional investors.They employ a diverse group of investment professionals within our 26 worldwide locations and 10 investment centers. As an organization, they are committed to corporate social responsibility. Active engagement with our communities around the world, both as a partner and a leader, is a fundamental value at State Street.