Quick Stats

Bid Price GBP 106.30 Offer Price GBP 113.90
Mid Price - Day Change GBP -1.00 (-0.93%)
Price Date 9 Mar 2015 Crown Rating
Shares Class Inc. Yield 0.33 %
Total Expense Ratio 0.00 Fund Size 45,877,700.00
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 GB00BCGCZ861 Min TopUp (£) 0.00