Quick Stats

Bid Price - Offer Price -
Mid Price GBX 161.20 Day Change GBX 0.00 (0.00%)
Price Date 16 Oct 2017 Crown Rating
Shares Class Inc. Yield 2.88 %
Total Expense Ratio 0.00 Fund Size 216,447,388.75
Launch Date 13/12/2002 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0031869075 Min TopUp (£) 500.00

Fund Objective

To achieve capital growth through predominant investment in a portfolio of UK equities aimed at tracking the performance of the FTSE All-Share Index.

Fund Managers

Blackrock Investment Management (Uk) Ltd