Quick Stats

Bid Price - Offer Price -
Mid Price GBX 570.00 Day Change GBX -2.70 (-0.47%)
Price Date 13 Oct 2017 Crown Rating
Shares Class Inc. Yield 2.82 %
Total Expense Ratio 1.05 Fund Size 1,222,198,394.67
Launch Date 12/03/1990 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 (%) 1.05
ISIN GB00B68SHD90 Min TopUp (£) 50,000.00

Fund Objective

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

Fund Managers

Symon Bradford
Symon Bradford joined the RLAM Quantitative Team in 2004. He is responsible for the management of the US passive funds. Symon has worked in quantitative investment management and research for over 20 years, previously holding roles at M&G, Wood Mackenzie/NatWest Securities and Tilney Investment Management. He has sat on several index committees and was one of the originators of the FT Actuaries World Indices.