Quick Stats

Mid Price GBX 162.90 Day Change GBX -1.10 (-0.67%)
Price Date 22 Mar 2019 Crown Rating
Shares Class Acc. Yield 3.54 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Semi-annually
Sector UK All Companies Fund Size 228,245,343.70
Launch Date 13/12/2002 Standard Initial Charge 5.00%
Ongoing cost 0.55% Annual Management Charge 0.00%
ISIN GB0031869075 Sedol 3186907

Fund Objective

The Fund aims to achieve capital growth through a portfolio of investments aimed at tracking the performance of the FTSE All Share Index. The Fund may invest in transferable securities, collective investment schemes (including those managed or operated by the Manager), warrants, money market instruments, deposits and derivatives. The Fund may only use derivatives for efficient portfolio management purposes. The Fund is managed by an investment adviser selected by the Manager for their expected ability to manage the Fund according to the investment objective and policy. The Manager continuously monitors and may periodically make changes to this appointment.

Fund Managers

Blackrock Investment Management (Uk) Ltd