Quick Stats

Bid Price - Offer Price -
Mid Price GBX 202.80 Day Change GBX +0.30 (0.15%)
Price Date 18 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 107,139,200.00
Launch Date 09/01/2012 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B7384183 Min TopUp (£) 0.00