Quick Stats

Bid Price - Offer Price -
Mid Price GBX 189.00 Day Change GBX +3.20 (1.72%)
Price Date 31 Aug 2017 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 79,871,500.00
Launch Date 10/08/2011 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B4PTMP82 Min TopUp (£) 0.00