Quick Stats

Bid Price - Offer Price -
Mid Price GBX 99.56 Day Change GBX +0.47 (0.47%)
Price Date 6 Mar 2015 Crown Rating 1
Shares Class Inc. Yield 1.85 %
Total Expense Ratio 2.34 Fund Size 2,388,900.00
Launch Date 08/08/2011 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.34
ISIN GB00B45WKV95 Min TopUp (£) 1,000.00