AUM
USD 219M
small
TER
0.2%
YTD Return
+7.28%
Currency
USD
Replication
Replicated
Inception
2017-10-19
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · United Kingdom · GB
IndexFTSE 100 Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of the 100 largest UK companies.
as of 2026-07-28
2026 (6M)
+7.28%
YTD
+7.28%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.95% | +6.89% | -6.18% | +2.27% | +0.69% | +0.91% | — | — | — | — | — | — | — | |
| 2025 | +6.03% | +1.99% | -2.10% | -0.33% | +3.82% | +0.05% | +4.22% | +1.26% | +1.83% | +4.03% | +0.37% | +2.27% | +25.79% | |
| 2024 | -1.26% | +0.46% | +4.82% | +2.69% | +2.05% | -1.06% | +2.56% | +0.94% | -1.57% | -1.38% | +2.55% | -1.29% | +9.66% | |
| 2023 | +4.45% | +1.76% | -2.42% | +3.49% | -4.84% | +1.46% | +2.42% | -2.49% | +2.35% | -3.70% | +2.38% | +3.89% | +8.49% | |
| 2022 | +1.06% | +0.23% | +1.48% | +0.67% | +1.16% | -5.41% | +3.70% | -0.92% | -4.87% | +3.20% | +7.30% | -1.38% | +5.69% | |
| 2021 | -0.85% | +1.56% | +4.13% | +4.11% | +1.09% | +0.37% | +0.12% | +2.02% | -0.21% | +2.22% | -2.11% | +4.82% | +18.42% | |
| 2020 | -3.27% | -8.69% | -13.33% | +4.04% | +3.24% | +1.70% | -4.50% | +1.73% | -1.63% | -4.73% | +12.86% | +3.24% | -11.28% | |
| 2019 | +3.82% | +2.36% | +3.41% | +2.46% | -2.70% | +4.09% | +2.26% | -3.92% | +3.11% | -1.70% | +1.88% | +2.94% | +19.10% | |
| 2018 | -1.88% | -3.16% | -1.95% | +6.92% | +2.88% | -0.11% | +1.61% | -3.15% | +1.31% | -4.81% | -1.49% | -3.34% | -7.49% | |
| 2017 | — | — | — | — | — | — | — | — | — | — | -1.71% | +5.14% | — |