Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,497.00 Day Change GBX 0.00 (0.00%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 38,022,400.00
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 GB00B79K4968 Min TopUp (£) 0.00