Quick Stats

Bid Price - Offer Price -
Mid Price GBX 136.10 Day Change GBX +0.10 (0.07%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.13 %
Total Expense Ratio 0.00 Fund Size 41,766,500.00
Launch Date 01/02/2012 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B40G3G27 Min TopUp (£) 0.00