Quick Stats

Bid Price - Offer Price -
Mid Price GBX 189.40 Day Change GBX +0.70 (0.37%)
Price Date 13 Oct 2017 Crown Rating
Shares Class Inc. Yield 3.30 %
Total Expense Ratio 0.50 Fund Size 417,909,915.75
Launch Date 01/11/1996 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.50
ISIN GB0031632671 Min TopUp (£) 0.00

Fund Objective

To give long-term capital growth by tracking the performance of the UK equity market, currently represented by the Financial Times Stock Exchange 100 Index (FTSE 100 Index). The fund normally invests in all of the shares in the Index, but may invest in a sample of shares and derivatives. Discretion may be used over investing in shares entering or exiting the Index.

Fund Managers

Quantitative Investment Team