Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,593.00 Day Change GBX +3.00 (0.19%)
Price Date 18 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 51,256,800.00
Launch Date 16/12/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.07 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B4ZLBD51 Min TopUp (£) 0.00