Quick Stats

Bid Price GBX 121.40 Offer Price GBX 121.40
Mid Price - Day Change GBX -1.50 (-1.22%)
Price Date 24 Jul 2017 Crown Rating
Shares Class Inc. Yield 3.20 %
Total Expense Ratio 0.00 Fund Size 534,000,000.00
Launch Date 07/02/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.13 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BD03RW09 Min TopUp (£) 20,000.00

Fund Objective

The investment objective for the Fund is to track the capital performance of the UK equity market as represented by the FTSE All-Share Index (“the Index”) by investment in a representative sample of stocks selected from various economic sectors (including a stock or stocks reasonably expected to become part of that index).

Fund Managers

LGIM Index Fund Management Team
The Index Fund management team comprises 29 investment professionals with average industry experience of 14 years. Together they are responsible for a wide range of index funds – covering equities, fixed income and alternative asset classes. The team has £277 billion index assets under management. All data as at 31 December 2015