Quick Stats

Bid Price - Offer Price -
Mid Price GBP 15.38 Day Change GBP +0.02 (0.13%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 66,904,200.00
Launch Date 19/08/2003 Standard Initial Charge (%) 2.75
Currency GBP ISA Eligible No
Annual Management Charge (%) 2.75 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B7JXLB62 Min TopUp (£) 0.00