To achieve long term capital growth and to produce a return that, before charges and expenses, matches the total return of the FTSE All Share index.
The Fund aims to match the total returns of the FTSE All Share index and will invest predominantly in equities. The Fund may use sampling techniques to gain efficient, cost effective exposure to the smaller company element of the benchmark.
All data as at 30 Sep 2014 unless otherwise stated
The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market price, as at the date shown.
It does not include the preliminary charge and investors may be subject to tax on their distributions.
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