Quick Stats

Bid Price GBX 252.90 Offer Price GBX 252.90
Mid Price - Day Change GBX -0.70 (-0.28%)
Price Date 17 Jan 2019 Crown Rating
Shares Class Inc. Yield 3.00 %
Last Ex-Dividend Date 17 September 2018 Dividend Frequency Semi-annually
Sector UK All Companies Fund Size 2,676,796,700.00
Launch Date 03/03/1995 Standard Initial Charge 0.00%
Ongoing cost 1.00% Annual Management Charge 1.00%
ISIN GB0009304311 Sedol 0930431

Fund Objective

The investment objective of the Trust is to closely match the performance of the FTSE actuaries All-Share Index on a capital only and total return (after charges) basis.

Fund Managers

State Street Global Advisors
For nearly four decades, State Street Global Advisors has been committed to helping their clients, and those who rely on them, achieve financial security. They partner with many of the world’s largest, sophisticated investors and financial intermediaries to help them reach their goals through a rigorous, research-driven investment process spanning both indexing and active disciplines. With trillions in assets, their scale and global reach offer clients access to markets, geographies and asset classes, and allow them to deliver thoughtful insights and innovative solutions. State Street Global Advisors also attained ETF industry leadership with SPDR.SPDR created the world’s first ETF in 1993 and has been helping investors target opportunities with greater precision ever since, including first-to-market launches with gold, international real estate and fixed income and sector ETFs. Today, SPDR is the provider of some of the largest and most actively traded ETFs globally. State Street Global Advisors is the investment management arm of State Street Corporation.