Quick Stats

Bid Price - Offer Price -
Mid Price GBX 130.00 Day Change GBX +0.10 (0.08%)
Price Date 25 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 3.80 %
Total Expense Ratio 0.00 Fund Size 463,644,000.00
Launch Date 21/03/2013 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7VTGJ53 Min TopUp (£) 500,000.00