|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|
|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|
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.
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.