Carvetian The Shakespeare Head

Quick Stats

Bid Price GBX 1,461.00 Offer Price GBX 1,543.00
Mid Price - Day Change GBX +29.00 (2.03%)
Price Date 10 Jan 2017 Crown Rating 3
Shares Class Inc. Yield 0.45 %
Total Expense Ratio 0.82 Fund Size 4,575,600.00
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