Quick Stats

Bid Price - Offer Price -
Mid Price GBX 150.60 Day Change GBX +0.10 (0.07%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.52 %
Total Expense Ratio 0.00 Fund Size 20,417,900.00
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 GB00B4XMBB88 Min TopUp (£) 0.00