Quick Stats

Bid Price GBX 1,358.00 Offer Price GBX 1,428.00
Mid Price - Day Change GBX +21.00 (1.57%)
Price Date 11 Feb 2019 Crown Rating 1
Shares Class Inc. Yield 0.65 %
Last Ex-Dividend Date 10 September 2018 Dividend Frequency Semi-annually
Sector Global Fund Size 23,800,900.00
Launch Date 10/12/2010 Standard Initial Charge 5.00%
Ongoing cost 1.30% Annual Management Charge 1.50%
ISIN GB00B5TQ8V04 Sedol B5TQ8V0