Quick Stats

Bid Price GBX 163.70 Offer Price GBX 172.60
Mid Price - Day Change GBX +2.70 (1.68%)
Price Date 14 Aug 2017 Crown Rating 4
Shares Class Inc. Yield 2.41 %
Total Expense Ratio 0.00 Fund Size 29,000,000.00
Launch Date 02/06/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B5712X70 Min TopUp (£) 0.00