| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.25 |
Cumulative Performance
Discrete Performance
| Fund Size | 3,652,840,000.00 | Launch Date | 17/11/2006 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.25 |
| ISIN | GB00B0FR9V92 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.2500 (on 31/12/2018) |
The objective of the Fund is to track the performance of the FTSE Developed Europe ex UK Index (the "Index"), net of unavoidable witholding taxes, as closely as possible on a gross of fees basis.
| Name | Weight |
|---|---|
| Basic Materials | 5.00% |
| Consumer Goods | 18.00% |
| Consumer Services | 4.00% |
| Financials | 17.00% |
| Health Care | 13.00% |
| Industrials | 18.00% |
| Oil & Gas | 4.00% |
| Technology | 9.00% |
| Telecommunications | 2.00% |
| Utilities | 5.00% |
| Name | Weight |
|---|---|
| NESTLE SA | 4.00% |
| ROCHE HLDG AG | 3.00% |
| ASML HOLDING NV | 2.00% |
| LVMH MOET HENNESSY VUITTON SE | 2.00% |
| ALLIANZ SE | 1.00% |
| NOVO-NORDISK AS | 1.00% |
| SANOFI | 1.00% |
| SAP SE | 1.00% |
| SIEMENS AG | 1.00% |
| TOTAL SE | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
