Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Income treatment | -- |
| Morningstar category | Foreign Large Value |
| IMA sector | -- |
| Launch date | 09 Oct 2001 |
| Price currency | USD |
| Domicile | United States |
| ISIN | -- |
| Pricing frequency | Daily |
|---|---|
| Fund size | 2.09bn GBP As of Sep 30 2025 |
| Share class size | 688.46m GBP As of Sep 30 2025 |
| Net expense ratio | 0.97% |
| Initial charge | -- |
| Max annual charge | -- |
| Exit charge | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Min. regular investment | -- |
| UK ISA | -- |
| Available for sale | -- |
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Asset type
| Cash | 2.00% |
| UK stock | -- |
| Non-UK stock | -- |
| UK bond | -- |
| Non-UK bond | -- |
| Other | 0.00% |
Top 5 sectors
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.