Quick Stats

Bid Price GBX 149.90 Offer Price GBX 166.10
Mid Price - Day Change GBX -0.70 (-0.46%)
Price Date 11 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 1.66 %
Total Expense Ratio 0.00 Fund Size 12,000,000.00
Launch Date 12/08/2010 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 GB00B3YRGK95 Min TopUp (£) 0.00