Quick Stats

Bid Price GBX 1,610.00 Offer Price GBX 1,742.00
Mid Price - Day Change GBX +5.00 (0.31%)
Price Date 19 Jul 2017 Crown Rating 2
Shares Class Inc. Yield 2.94 %
Total Expense Ratio 0.00 Fund Size 25,000,000.00
Launch Date 30/03/2009 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 GB00B3FDLQ75 Min TopUp (£) 0.00