COMPANY INFORMATION
- ISIN: GB0001738615
- Market Cap: £1 bn
- Dividend Yield: <2.0 %
- Management Fee: 0.60% on net assets < £120m 0.45% on net assets > £120m 0.30% on net assets > £500m
- Ongoing Charge Figure: 0.47%
- OCF (PRIIPS): 0.70%
- Comparator Index: CPI
- Company Secretary: Frostrow Capital LLP
- Registrar: Computershare Investor Services
- Custodian: Northern Trust