Quick Stats

Bid Price - Offer Price -
Mid Price GBP 14.87 Day Change GBP +0.03 (0.20%)
Price Date 17 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 172,346,600.00
Launch Date 24/10/2011 Standard Initial Charge (%) 2.75
Currency GBP ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BK0S4Q74 Min TopUp (£) 1,000.00