Quick Stats

Bid Price GBX 1,480.00 Offer Price GBX 1,560.00
Mid Price - Day Change GBX -19.00 (-1.27%)
Price Date 14 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.78 %
Total Expense Ratio 0.00 Fund Size 12,000,000.00
Launch Date 03/02/2012 Standard Initial Charge (%) 0.00
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 GB00B735D893 Min TopUp (£) 0.00