Quick Stats

Bid Price - Offer Price -
Mid Price GBX 185.00 Day Change GBX +0.30 (0.16%)
Price Date 17 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 2.00 %
Total Expense Ratio 0.00 Fund Size 710,979,700.00
Launch Date 15/02/2013 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 GB00B88NM993 Min TopUp (£) 500,000.00