Quick Stats

Bid Price GBX 560.40 Offer Price GBX 560.40
Mid Price - Day Change GBX +1.50 (0.27%)
Price Date 16 Feb 2018 Crown Rating
Shares Class Inc. Yield 2.70 %
Total Expense Ratio 0.06 Fund Size 26,874,170.00
Launch Date 12/07/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.01 Sector UK All Companies
Min Investment (£) 0.00 Total Expense Ratio (%) 0.06
ISIN GB00B0D6PR60 Min TopUp (£) 0.00

Fund Objective

The objective of the fund is to provide long term total return derived from the capital and income returns of UK Equities.