Share price


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: 0.46%
  • OCF (PRIIPS): 0.64%
  • Comparator Index: CPI
  • Company Secretary: Juniper Partners
  • Registrar: Computershare Investor Services
  • Custodian: Northern Trust

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