Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.07 Day Change GBX +0.46 (0.40%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 3.60 %
Total Expense Ratio 0.00 Fund Size 811,204,500.00
Launch Date 18/08/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BZB1N747 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to provide long term capital growth predominantly through investment in equities, equity and index derivative contracts and equity related securities of UK companies which are constituents of the FTSE 100 Index. Equity-related securities include but are not limited to depository receipts, convertible securities, equity linked notes (debt securities linked to the performance of an equity security) warrants, and bonds convertible into ordinary or preferred shares. The Fund may also invest in other transferable securities, money market instruments, cash, near cash, deposits, shares in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates) and derivatives (for efficient portfolio management, including hedging, and to meet the investment objectives of the Fund).

Fund Managers

Aberdeen Quantitative Investment Team