The Diversification ICVC B 2002

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,867.10 Day Change GBX +10.60 (0.57%)
Price Date 16 May 2017 Crown Rating 5
Shares Class Inc. Yield 0.59 %
Total Expense Ratio 0.00 Fund Size 96,234,800.00
Launch Date 01/07/2002 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 3.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB0031645491 Min TopUp (£) 0.00