Carvetian Phase Investment

Quick Stats

Bid Price GBX 1,361.00 Offer Price GBX 1,436.00
Mid Price - Day Change GBX +11.00 (0.81%)
Price Date 10 May 2017 Crown Rating 1
Shares Class Inc. Yield 0.77 %
Total Expense Ratio 0.88 Fund Size 33,551,100.00
Launch Date 10/12/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.88
ISIN GB00B5TQ8V04 Min TopUp (£) 100,000.00