| Sector | EAA UK Large-Cap |
| Benchmark | FTSE All-Share Index |
| Strategy launch date | 19 October 2009 |
| Fund launch date | 2 May 2025 |
| Strategy size | £1,970 million |
| Fund size | £81 million |
| No. of Holdings | 34 |
| Active share | 78.1% |
| Valuation point | 12 noon daily |
| Div ex dates | 1 Mar |
| Div pay dates | end Apr |
| Fund domicile | Ireland |
| SFDR category | Article 8 |
Data as at 31 May 2026.
DisclaimersAll performance data used is total return, bid-to-bid, GBP terms. Past performance is not a reliable indicator of future results.