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WebFeb 28, 2024 · Overview Performance Holdings Document NAV $57.20 as of Mar 24 2024 Base Currency USD Assets Under Management $5,549.33 M as of Feb 28 2024 Gross Expense Ratio 0.16% 1 Day Nav Change +$0.26 (0.46%) as of Mar 24 2024 Quick Links Prospectus pdf 2024 Elfun/SS (RSP) Tax Letter pdf 2024 Final Distributions - SSIIT … WebFuture World Global Equity Index Fund Fund code ESG report Overview Performance Portfolio Manager Literature Prices Fund facts Fund size £6,398.6m Base currency GBP … WebUK Equity Index Fund Fund code N Available to DB and DC schemes for UK and OLAB Fact sheet KID ESG report Overview Performance Portfolio Manager Literature Prices Fund facts Fund size £13,928.9m Base currency GBP Launch date Mar 1987 Domicile United Kingdom As at 31 Dec 2024 Fund aim Benchmark Fund characteristics Performance … brochure to highlight features of an agency