Quick Stats

Bid Price - Offer Price -
Mid Price GBX 245.60 Day Change GBX -1.70 (-0.69%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.58 %
Total Expense Ratio 1.03 Fund Size 1,387,190,360.88
Launch Date 30/04/1985 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.03
ISIN GB00B52R6496 Min TopUp (£) 50,000.00

Fund Objective

The Fund aims to achieve the capital return of the FTSE World Japan Index by investment primarily in the securities that make up the FTSE World Japan Index.

Fund Managers

Vicky Harriss
Vicky Harriss has been a key member of RLAM's Index-Tracking team since 2002. She initially joined RLAM in 1998 as a Fund Administrator on the equities desk. Prior to joining RLAM, Vicky held a variety of project management, strategic and research positions at Strategic Planning Ltd, British Gas, Hoover Ltd and British Gypsum. She has a BSc Hons in Physical Chemistry from the University of Liverpool. She also holds Diplomas in Market Research and Marketing from Kingston Business School.