Quick Stats

Bid Price GBX 130.50 Offer Price GBX 139.90
Mid Price - Day Change GBX +0.10 (0.08%)
Price Date 19 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.64 %
Total Expense Ratio 0.24 Fund Size 322,841,625.76
Launch Date 22/02/2012 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 0.24
ISIN GB00B8F2CL14 Min TopUp (£) 100.00