Quick Stats

Bid Price - Offer Price -
Mid Price GBX 91.83 Day Change GBX +0.03 (0.03%)
Price Date 6 Mar 2015 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 3.92 Fund Size 2,474,200.00
Launch Date 08/08/2011 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 3.92
ISIN GB00B66ZS958 Min TopUp (£) 1,000.00