Quick Stats

Bid Price GBX 152.20 Offer Price GBX 162.80
Mid Price - Day Change GBX +0.50 (0.33%)
Price Date 18 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.54 %
Total Expense Ratio 0.00 Fund Size 18,949,500.00
Launch Date 15/12/2010 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B4RM3417 Min TopUp (£) 0.00