Quick Stats

Bid Price GBX 1,394.00 Offer Price GBX 1,470.00
Mid Price - Day Change GBX -23.00 (-1.05%)
Price Date 11 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.75 %
Total Expense Ratio 0.87 Fund Size 34,364,200.00
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 (%) 0.87
ISIN GB00B5TQ8V04 Min TopUp (£) 100,000.00