Quick Stats

Bid Price - Offer Price -
Mid Price GBX 128.36 Day Change GBX +0.01 (0.01%)
Price Date 18 Jan 2018 Crown Rating
Shares Class Inc. Yield 5.97 %
Total Expense Ratio 1.21 Fund Size 77,592,565.80
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 (%) 1.21
ISIN GB00B877RN10 Min TopUp (£) 1,000.00

Fund Managers

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