Quick Stats

Bid Price - Offer Price -
Mid Price GBX 150.70 Day Change GBX -0.10 (-0.07%)
Price Date 10 Dec 2018 Crown Rating
Shares Class Inc. Yield 3.31 %
Total Expense Ratio 0.49 Fund Size 205,748,353.10
Launch Date 13/12/2002 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector UK All Companies
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.49
ISIN GB0031869075 Min TopUp (£) 500.00

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