Quick Stats

Bid Price - Offer Price -
Mid Price GBP 14.69 Day Change GBP -0.05 (-0.34%)
Price Date 28 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.10 Fund Size 160,436,000.00
Launch Date 24/10/2011 Standard Initial Charge (%) 2.75
Currency GBP ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.10
ISIN GB00B74XT179 Min TopUp (£) 0.00