Quick Stats

Bid Price - Offer Price -
Mid Price USD 0.94 Day Change USD +-0.00 (0.46%)
Price Date 26 Feb 2015 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 7,205,123.62
Launch Date 25/03/2014 Standard Initial Charge (%) 4.00
Currency USD ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BG3DV489 Min TopUp (£) 1,000.00