| NAV on 2019/10/16 | 98.59 |
| 52 week high on 2019/06/20 | 101.08 |
| 52 week low on 2019/05/23 | 95.48 |
| Total Expense Ratio on 2019/06/30 | 0.46 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0% | 0% |
| 3 month change | 0% | 0% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
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Price data is updated once a day.
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| Basic Materials | 0.76 | 16.03% |
| Consumer Goods | 0.33 | 6.93% |
| Consumer Services | 0.29 | 6.06% |
| Financials | 0.90 | 18.85% |
| Fixed Interest | 0.24 | 5.07% |
| Gilts | 0.45 | 9.53% |
| Health Care | 0.08 | 1.72% |
| Industrials | 0.07 | 1.50% |
| Liquid Assets | 0.07 | 1.55% |
| Specialist Securities | 0.12 | 2.43% |
| Technology | 0.14 | 3.02% |
| Telecommunications | 0.14 | 2.88% |
| Offshore | 1.16 | 24.42% |
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