Quick Stats

Bid Price - Offer Price -
Mid Price GBX 120.98 Day Change GBX +0.01 (0.01%)
Price Date 29 Aug 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 17,842,600.00
Launch Date 05/09/2012 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 GB00B88G0W78 Min TopUp (£) 0.00