Quick Stats

Bid Price GBX 220.25 Offer Price GBX 221.51
Mid Price - Day Change GBX -0.36 (-0.16%)
Price Date 13 Oct 2017 Crown Rating
Shares Class Inc. Yield 3.38 %
Total Expense Ratio 0.00 Fund Size 48,897,435.06
Launch Date 14/07/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.29 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0007420895 Min TopUp (£) 1,000.00

Fund Objective

The investment objective of Liontrust FTSE 100 Tracker Fund is to match the capital performance of the FTSE 100 Index, which comprises the UK’s one hundred largest companies.

Fund Managers

State Street Global Advisors
State Street Global Advisors (SSgA), one of the industry's largest institutional asset managers, is the investment management arm of State Street Bank and Trust Company, a wholly owned subsidiary of State Street Corporation, a leading provider of financial services to institutional investors.They employ a diverse group of investment professionals within our 26 worldwide locations and 10 investment centers. As an organization, they are committed to corporate social responsibility. Active engagement with our communities around the world, both as a partner and a leader, is a fundamental value at State Street.