Quick Stats

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%
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, before fees are deducted, over rolling five-year periods.

Fund Managers

Blackrock Investment Management (Uk) Ltd