Quick Stats

Bid Price - Offer Price -
Mid Price GBX 111.85 Day Change GBX -0.26 (-0.23%)
Price Date 29 Oct 2013 Crown Rating 2
Shares Class Inc. Yield 2.96 %
Total Expense Ratio 0.00 Fund Size 12,014,200.00
Launch Date 18/06/2010 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 GB00B0346D38 Min TopUp (£) 0.00