AUM
GBP 4.70B
large
TER
0.09%
Currency
GBP
Replication
Index
Inception
2012-05-22
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · United Kingdom · GB
IndexFTSE 100 Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 100 Index (the “Index”). The Index is comprised of large-sized company stocks in the UK. The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +25.70% |
| 2024 | +9.50% |
| 2023 | +7.80% |
| 2022 | +4.60% |
| 2021 | +18.30% |
| 2020 | -11.60% |
| 2019 | +17.20% |
| 2018 | -8.80% |
| 2017 | +11.80% |
| 2016 | +18.90% |