Quick Stats

Bid Price - Offer Price -
Mid Price GBX 270.26 Day Change GBX +8.30 (3.17%)
Price Date 23 Jan 2015 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 98,011,900.00
Launch Date 30/05/2014 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 2,500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BKS84K39 Min TopUp (£) 25,000.00