Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,492.00 Day Change GBX -2.00 (-0.13%)
Price Date 13 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 37,909,200.00
Launch Date 16/12/2011 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 7.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B79JXX03 Min TopUp (£) 0.00