AUM
USD 4.16B
large
TER
0.5%
YTD Return
+11.91%
Currency
USD
Replication
—
Inception
1996-03-12
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · United Kingdom · GB
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+11.91%
YTD
+11.91%
30-Day
+5.70%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.21% | +5.41% | -7.31% | +4.65% | -0.91% | -0.68% | +5.70% | — | — | — | — | — | — | |
| 2025 | +4.60% | +4.68% | +0.75% | +2.15% | +4.43% | +1.44% | +0.07% | +4.29% | +1.46% | +1.46% | +1.09% | +3.71% | +34.46% | |
| 2024 | -2.12% | +0.79% | +4.39% | +1.35% | +4.84% | -2.64% | +4.51% | +3.50% | -0.30% | -5.04% | +1.07% | -3.12% | +6.83% | |
| 2023 | +6.76% | -1.10% | +0.08% | +5.29% | -6.27% | +3.54% | +3.06% | -4.07% | -1.10% | -3.43% | +6.26% | +4.33% | +13.03% | |
| 2022 | +1.89% | -0.62% | -0.37% | -3.99% | +2.61% | -8.11% | +3.52% | -6.42% | -9.36% | +6.71% | +12.86% | -1.78% | -5.14% | |
| 2021 | -0.31% | +3.57% | +2.69% | +4.35% | +3.68% | -1.92% | +0.49% | +0.82% | -2.45% | +4.28% | -4.97% | +6.97% | +17.87% | |
| 2020 | -3.85% | -11.96% | -16.15% | +5.26% | +0.98% | +1.42% | +1.37% | +3.46% | -5.02% | -5.05% | +16.67% | +5.43% | -10.98% | |
| 2019 | +7.06% | +3.33% | +1.01% | +2.22% | -6.06% | +4.96% | -1.85% | -4.72% | +4.10% | +2.76% | +1.67% | +5.12% | +20.41% | |
| 2018 | +2.99% | -6.42% | -0.37% | +4.76% | -0.85% | -1.02% | +0.83% | -4.24% | +1.70% | -6.79% | -1.69% | -3.85% | -14.59% | |
| 2017 | +1.26% | +1.95% | +1.63% | +2.03% | +4.59% | -1.97% | +2.53% | -0.79% | +3.26% | +0.57% | +0.06% | +4.91% | +21.71% | |
| 2016 | -6.06% | -0.92% | +4.79% | +3.43% | -0.55% | -3.60% | +2.69% | +0.13% | +1.02% | -5.24% | +0.30% | +4.11% | -0.60% | |
| 2015 | -1.04% | +6.20% | -5.84% | +6.87% | -0.16% | -3.62% | +1.70% | -7.50% | -4.49% | +7.26% | -2.33% | -3.94% | -7.99% | |
| 2014 | -4.34% | +7.01% | -3.25% | +4.48% | +0.79% | +0.59% | -1.30% | +0.34% | -5.26% | -2.42% | +0.74% | -2.71% | -5.86% | |
| 2013 | +3.83% | -2.55% | +1.17% | +3.03% | +0.05% | -5.23% | +6.52% | -0.43% | +5.50% | +3.47% | +0.94% | +2.69% | +20.01% | |
| 2012 | +3.42% | +5.17% | -1.20% | +1.21% | -11.43% | +6.96% | +1.11% | +3.30% | +2.31% | +0.64% | +1.38% | +1.99% | +14.57% | |
| 2011 | +1.93% | +4.30% | -2.47% | +6.99% | -2.21% | -2.91% | +0.00% | -7.28% | -8.76% | +11.94% | -2.74% | +0.03% | -2.96% | |
| 2010 | -4.79% | -1.55% | +5.83% | -1.11% | -11.33% | -1.77% | +12.07% | -2.02% | +8.86% | +3.86% | -4.95% | +7.20% | +8.09% | |
| 2009 | -6.19% | -8.13% | +3.44% | +12.55% | +13.77% | -1.36% | +9.20% | +5.40% | +2.73% | +1.23% | +2.82% | +2.56% | +42.12% | |
| 2008 | -8.92% | +0.36% | -2.18% | +6.36% | -0.70% | -6.21% | -4.12% | -3.30% | -14.78% | -18.98% | -6.36% | -2.94% | -48.47% | |
| 2007 | -0.22% | -0.17% | +3.25% | +4.36% | +1.61% | +1.23% | -2.50% | -0.92% | +3.52% | +5.98% | -5.42% | -2.78% | +7.59% | |
| 2006 | +5.90% | -0.66% | +2.78% | +5.85% | -1.94% | +0.92% | +2.24% | +2.38% | -0.55% | +4.91% | +2.40% | +2.49% | +29.82% | |
| 2005 | -0.78% | +4.85% | -2.69% | -1.10% | -1.01% | +1.52% | +1.22% | +2.91% | +1.71% | -3.10% | +0.43% | +2.78% | +6.62% | |
| 2004 | -0.39% | +4.51% | -2.38% | -0.83% | +2.13% | -0.06% | -1.01% | +0.45% | +3.18% | +2.34% | +6.45% | +3.15% | +18.60% | |
| 2003 | -7.09% | -1.60% | -0.18% | +10.12% | +6.07% | +0.77% | +0.54% | -0.76% | +3.46% | +6.69% | +2.86% | +7.45% | +30.75% | |
| 2002 | -3.96% | -0.64% | +4.58% | +0.27% | -1.30% | -4.22% | -6.78% | -1.16% | -10.26% | +7.68% | +2.92% | -2.24% | -15.26% | |
| 2001 | — | — | -4.95% | +5.98% | -3.12% | -3.53% | -0.58% | -0.83% | -7.28% | +1.93% | +1.61% | +2.51% | — |