Quick Stats

Bid Price - Offer Price -
Mid Price GBX 124.98 Day Change GBX +0.02 (0.02%)
Price Date 24 Jul 2017 Crown Rating
Shares Class Inc. Yield 5.97 %
Total Expense Ratio 1.26 Fund Size 65,686,700.00
Launch Date 01/12/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.26
ISIN GB00B877RN10 Min TopUp (£) 1,000.00

Fund Managers

St Johns Asset Management Ltd
The fund is managed St Johns Asset Management Investment Team.