Quick Stats

Bid Price GBP 108.10 Offer Price GBP 115.80
Mid Price - Day Change GBP -0.80 (-0.73%)
Price Date 9 Mar 2015 Crown Rating
Shares Class Inc. Yield 0.40 %
Total Expense Ratio 0.00 Fund Size 23,349,800.00
Launch Date 14/10/2013 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BCGCZ754 Min TopUp (£) 0.00