| NAV on 2020/06/01 | 91.05 |
| 52 week high on 2019/06/20 | 101.08 |
| 52 week low on 2020/03/23 | 71.96 |
| 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 | 4.49% | 4.49% |
| 3 month change | 0.64% | 1.65% |
| 6 month change | -4.42% | -2.48% |
| 1 year change | -4.31% | -0.69% |
| 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 | 17.14 | 16.46% |
| Consumer Goods | 7.47 | 7.18% |
| Consumer Services | 6.32 | 6.07% |
| Financials | 19.48 | 18.71% |
| Fixed Interest | 5.21 | 5.00% |
| Gilts | 10.39 | 9.98% |
| Health Care | 1.88 | 1.80% |
| Industrials | 1.36 | 1.30% |
| Liquid Assets | 0.31 | 0.30% |
| Specialist Securities | 2.58 | 2.48% |
| Technology | 4.12 | 3.96% |
| Telecommunications | 2.33 | 2.24% |
| Offshore | 25.55 | 24.54% |
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