Quick Stats

Bid Price GBX 1,480.00 Offer Price GBX 1,562.00
Mid Price - Day Change GBX -30.00 (-1.53%)
Price Date 11 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.49 %
Total Expense Ratio 0.82 Fund Size 67,785,100.00
Launch Date 15/12/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 2.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.82
ISIN GB00B5MRVS82 Min TopUp (£) 100,000.00