Quick Stats

Mid Price GBX 168.00 Day Change GBX +0.40 (0.24%)
Price Date 19 Jun 2019 Crown Rating
Shares Class Acc. Yield 3.36 %
Last Ex-Dividend Date 01 April 2019 Dividend Frequency Semi-annually
Sector UK All Companies Fund Size 242,477,777.59
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.

Fund Managers

Blackrock Investment Management (Uk) Ltd