Quick Stats

Bid Price - Offer Price -
Mid Price GBX 144.90 Day Change GBX -0.10 (-0.07%)
Price Date 23 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 0.90 %
Total Expense Ratio 0.00 Fund Size 44,805,500.00
Launch Date 18/06/2012 Standard Initial Charge (%) 5.00
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 GB00B85MRT46 Min TopUp (£) 0.00