Quick Stats

Bid Price GBX 177.60 Offer Price GBX 190.10
Mid Price - Day Change GBX -0.50 (-0.28%)
Price Date 28 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 18,615,600.00
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 GB00B42JNT21 Min TopUp (£) 0.00