Quick Stats

Bid Price GBX 269.10 Offer Price GBX 286.80
Mid Price - Day Change GBX -0.10 (-0.04%)
Price Date 19 Oct 2017 Crown Rating
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 Fund Size 343,125,900.00
Launch Date 15/01/2008 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B00KFR12 Min TopUp (£) 0.00