Quick Stats

Bid Price GBX 1,423.00 Offer Price GBX 1,496.00
Mid Price - Day Change GBX +8.00 (0.57%)
Price Date 10 Jul 2018 Crown Rating 1
Shares Class Inc. Yield 0.78 %
Total Expense Ratio 0.00 Fund Size 24,928,300.00
Launch Date 10/12/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector Global
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B5TQ8V04 Min TopUp (£) 100,000.00