Quick Stats

Bid Price - Offer Price -
Mid Price GBX 133.10 Day Change GBX +0.90 (0.68%)
Price Date 18 Oct 2017 Crown Rating
Shares Class Inc. Yield 2.50 %
Total Expense Ratio 0.00 Fund Size 510,081,000.00
Launch Date 17/05/2013 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 GB00B8GQQ211 Min TopUp (£) 500,000.00

Fund Managers

Quantitative Investment Team