Quick Stats

Bid Price - Offer Price -
Mid Price GBX 145.80 Day Change GBX +0.30 (0.21%)
Price Date 23 Oct 2017 Crown Rating
Shares Class Inc. Yield 3.90 %
Total Expense Ratio 0.00 Fund Size 1,335,678,900.00
Launch Date 12/04/2013 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 GB00B7LQMW12 Min TopUp (£) 500,000.00

Fund Managers

Quantitative Investment Team