Quick Stats

Bid Price GBX 1,612.00 Offer Price GBX 1,744.00
Mid Price - Day Change GBX -21.00 (-1.29%)
Price Date 15 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 2.96 %
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