Quick Stats

Bid Price - Offer Price -
Mid Price GBX 118.80 Day Change GBX -0.60 (-0.50%)
Price Date 19 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.57 %
Total Expense Ratio 1.49 Fund Size 7,458,700.00
Launch Date 01/04/2014 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.04 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.49
ISIN GB00BCZWHZ86 Min TopUp (£) 10,000.00