Quick Stats

Bid Price - Offer Price -
Mid Price GBX 151.50 Day Change GBX +2.60 (1.75%)
Price Date 15 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 1.22 %
Total Expense Ratio 0.00 Fund Size 21,000,000.00
Launch Date 13/03/2014 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 GB00BCRXNT51 Min TopUp (£) 0.00