Quick Stats

Bid Price - Offer Price -
Mid Price GBX 118,854.51 Day Change GBX -185.57 (-0.16%)
Price Date 17 Nov 2017 Crown Rating
Shares Class Inc. Yield 2.50 %
Total Expense Ratio 0.00 Fund Size 392,800,000.00
Launch Date 29/06/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYNNWL82 Min TopUp (£) 10,000.00

Fund Objective

The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Reference Index To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager’s opinion are reasonably expected to become part of the Index, or in cash. The Fund may also hold cash and use derivatives only for the purposes of efficient portfolio management.

Fund Managers

Stuart Newman