Quick Stats

Bid Price GBP 105.90 Offer Price GBP 113.50
Mid Price - Day Change GBP -1.00 (-0.94%)
Price Date 9 Mar 2015 Crown Rating
Shares Class Inc. Yield 0.25 %
Total Expense Ratio 0.00 Fund Size 36,200,200.00
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 GB00BCGCZ978 Min TopUp (£) 0.00