Quick Stats

Bid Price - Offer Price -
Mid Price GBX 544.69 Day Change GBX +16.73 (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 (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BKS84L46 Min TopUp (£) 50,000.00