Quick Stats

Mid Price GBX 177.60 Day Change GBX -0.40 (-0.22%)
Price Date 18 Jan 2019 Crown Rating 2
Shares Class Acc. Yield 2.20 %
Last Ex-Dividend Date 01 March 2018 Dividend Frequency Annually
Sector UK All Companies Fund Size 2,358,806,737.78
Launch Date 01/11/1994 Standard Initial Charge 5.00%
Ongoing cost 1.46% Annual Management Charge 1.35%
ISIN GB0031632234 Sedol 3163223

Fund Objective

To achieve long term capital growth by investing predominantly in a portfolio of companies which are part of the FTSE All Share Index (the “Index”). The Fund seeks to deliver performance, before deduction of management fees, in excess of the Index with a similar level of overall volatility, over the long term. The Fund may only take limited positions away from the Index. This means there are limitations on the extent to which the Fund’s investment in various sectors† may differ to the Index. These limited positions can be more than is held in the Index (overweight) or less than is held in the Index (underweight). † A sector is a business area, industry or economy which shares the same characteristics. Company shares are typically grouped into different sectors depending on the company’s business, for example travel and leisure or telecommunications.

Fund Managers

Nick Millington
Nick is Head of Optimised Alpha Fund Management within the Quantitative Investment Group. He brings over 13 years’ investment management experience to the role. The Quantitative Investment Group provides quantitative investment solutions across all asset classes. This includes portfolio construction, equity and derivative fund management and execution, optimisation and risk analytics. Nick joined the company in 2001 as a quantitative analyst. Prior to this, he spent two and a half years with JP Morgan Investment Management. Nick holds a BA (Hons) degree in Economics from the University of Strathclyde.
Quantitative Investment Team