Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.03 Day Change EUR +0.00 (0.49%)
Price Date 18 Sep 2017 Crown Rating
Shares Class Inc. Yield 3.60 %
Total Expense Ratio 0.00 Fund Size 32,348,000.00
Launch Date 08/12/2015 Standard Initial Charge (%) 0.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BYSXJF64 Min TopUp (£) 0.00

Fund Objective

The objective of the Sub-fund is to track the overall performance of the UK equity market as represented by the FTSE All-Share Index (“the Index”).