COMPANY INFORMATION
- ISIN: GB0001738615
- Market Cap: £893m
- Dividend Yield: <2.0%
- Management Fee: 0.60% on net assets < £120m 0.45% on net assets > £120m 0.30% on net assets > £380m
- Ongoing Charge Figure: 0.55%
- Comparator Index: CPI
- Company Secretary: Frostrow Capital LLP
- Registrar: Computershare Investor Services
- Custodian: Northern Trust
