Quick Stats

Bid Price - Offer Price -
Mid Price GBX 116.20 Day Change GBX +0.10 (0.09%)
Price Date 19 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 3.11 %
Total Expense Ratio 0.00 Fund Size 209,000,000.00
Launch Date 15/12/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B4LR2F65 Min TopUp (£) 0.00