Quick Stats

Bid Price GBX 128.30 Offer Price GBX 141.90
Mid Price - Day Change GBX +2.90 (2.31%)
Price Date 14 Mar 2017 Crown Rating 3
Shares Class Inc. Yield 2.90 %
Total Expense Ratio 0.00 Fund Size 8,000,000.00
Launch Date 24/10/2000 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 GB0001036317 Min TopUp (£) 0.00