Quick Stats

Bid Price GBX 169.80 Offer Price GBX 179.00
Mid Price - Day Change GBX +3.40 (2.04%)
Price Date 14 Jun 2019 Crown Rating 5
Shares Class Inc. Yield 2.70 %
Last Ex-Dividend Date 31 January 2019 Dividend Frequency Quarterly
Sector Mixed Investment 40-85% Shares Fund Size 28,000,000.00
Launch Date 02/06/2010 Standard Initial Charge 5.00%
Ongoing cost 0.93% Annual Management Charge 0.00%
ISIN GB00B5712X70 Sedol B5712X7