Quick Stats

Bid Price - Offer Price -
Mid Price GBX 145.55 Day Change GBX +0.20 (0.14%)
Price Date 12 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 1.18 %
Total Expense Ratio 0.00 Fund Size 59,000,000.00
Launch Date 17/12/2010 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 7.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B5194V95 Min TopUp (£) 0.00