Quick Stats

Bid Price - Offer Price -
Mid Price GBP 14.29 Day Change GBP -0.11 (-0.76%)
Price Date 14 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.85 Fund Size 11,007,800.00
Launch Date 11/01/2011 Standard Initial Charge (%) 2.75
Currency GBP ISA Eligible No
Annual Management Charge (%) 1.22 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.85
ISIN GB00B5VXPC97 Min TopUp (£) 0.00