SectorEAA UK Large-Cap
BenchmarkFTSE All-Share Index
Strategy launch date19 October 2009
Fund launch date2 May 2025
Valuation point12 noon daily
Div ex dates1 Mar
Div pay datesend Apr
Fund domicileIreland
SFDR categoryArticle 8

Data as at 30 April 2025.

Disclaimers

The fund is subject to normal stock market fluctuations and other risks inherent in such investments. The value of your investment and the income derived from it can go down as well as up, and you may not get back the money you invested. You should therefore regard your investment as medium-to-long term.