Carvetian Los Palomas

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.00 Day Change GBX +0.70 (0.60%)
Price Date 21 Feb 2017 Crown Rating
Shares Class Inc. Yield 0.52 %
Total Expense Ratio 1.54 Fund Size 10,199,700.00
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 (%) 1.54
ISIN GB00BCZWHZ86 Min TopUp (£) 10,000.00