|Bid Price||-||Offer Price||-|
|Mid Price||EUR 1.18||Day Change||EUR +0.00 (0.55%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.90 %|
|Total Expense Ratio||0.00||Fund Size||89,796,000.00|
|Launch Date||08/12/2015||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BYSXJK18||Min TopUp (£)||0.00|
The objective of the Sub-fund is to track the overall performance of the European equity market – excluding the UK market - as represented by the FTSE Developed Europe ex UK Index (“the Index”).
Index Fund Management Team
The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.