Fund Objective
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE All Share Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index is designed to measure the performance of equity securities of small, mid and large capitalisation companies listed in the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free floatadjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
Cumulative Performance
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Discrete Performance
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Ratio Information
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Fund Managers
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Unit Information
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Fund Information
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Asset Class Breakdown
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Top Holdings
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Contact Details
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Cumulative Performance
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Discrete Performance
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Discrete Calendar Performance
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Ratio Information
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Unit Details
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MIFID - Target Market, Costs & Charges
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Top Holdings
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Asset Class Breakdown
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Region Breakdown
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Sector Breakdown
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Fund Dividends
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Group News
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Relevant Articles
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Literature & Downloads
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