Quick Stats

Bid Price - Offer Price -
Mid Price GBX 149.90 Day Change GBX -0.30 (-0.20%)
Price Date 16 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.46 %
Total Expense Ratio 0.00 Fund Size 20,333,000.00
Launch Date 01/12/2011 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.07 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B57WF530 Min TopUp (£) 0.00