|Mid Price||GBX 147.00||Day Change||GBX +1.60 (1.10%)|
|Price Date||2 Jun 2020||Crown Rating|
|Shares Class||Acc.||Yield||4.64 %|
|Last Ex-Dividend Date||01 April 2020||Dividend Frequency||Semi-annually|
|Sector||UK All Companies||Fund Size||276,825,341.23|
|Launch Date||13/12/2002||Standard Initial Charge||5.00%|
|Ongoing cost||0.55%||Annual Management Charge||0.00%|
The Fund aims to achieve capital growth through a portfolio of investments aimed at tracking the performance of the FTSE All-Share Index, before fees are deducted, over rolling five-year periods.
Blackrock Investment Management (Uk) Ltd
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