Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.10 Day Change GBX -1.50 (-1.24%)
Price Date 19 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 1.17 %
Total Expense Ratio 1.14 Fund Size 20,432,500.00
Launch Date 27/05/2014 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 (%) 1.14
ISIN GB00BJ34R887 Min TopUp (£) 10,000.00