Quick Stats

Bid Price - Offer Price -
Mid Price GBX 110.77 Day Change GBX +0.09 (0.08%)
Price Date 5 Feb 2015 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.49 Fund Size 2,008,500.00
Launch Date 05/11/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.49
ISIN GB00B8KLLT47 Min TopUp (£) 0.00