Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,817.00 Day Change GBX -5.00 (-0.27%)
Price Date 19 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 0.62 %
Total Expense Ratio 0.00 Fund Size 16,000,000.00
Launch Date 16/05/2011 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B4NHC876 Min TopUp (£) 0.00