Size of Fund (Millions)
as of Feb 26, 2021
GBP 185.087
Price Yield
as of Feb 26, 2021
1.78
Number of Holdings
as of Jan 29, 2021
334
Base Currency
British Pound
Fund Inception Date
Nov 14, 2017
Share Class Inception Date
Apr 12, 2018
Asset Class
Equity
Benchmark Index
MSCI World Diversified Multi-Factor Midday Net index (performance only)
Investment Association Category
-
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
ISIN
GB00BF1KF532
Bloomberg Ticker
ACWX1GA
Annual Management Fee
0.00%
Initial Charge
0.00%
Performance Fee
0.00%
SEDOL
BF1KF53
Bloomberg Benchmark Ticker
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
GBP 25000000
Minimum Subsequent Investment
GBP 100
Use of Income
Accumulating