Quick Stats

Bid Price - Offer Price -
Mid Price GBX 116.00 Day Change GBX -0.93 (-0.80%)
Price Date 7 Nov 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 14,977,100.00
Launch Date 07/11/2012 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 GB00B8DTBK64 Min TopUp (£) 0.00