Quick Stats

Bid Price GBX 340.10 Offer Price GBX 340.10
Mid Price - Day Change GBX -0.50 (-0.15%)
Price Date 16 Oct 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.00 Fund Size 1,097,153,000.00
Launch Date 01/11/1996 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1.00 Total Expense Ratio (%) 1.00
ISIN GB0009264523 Min TopUp (£) 1.00

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

Virgin Money Unit Trust Mgrs