Quick Stats

Bid Price - Offer Price -
Mid Price GBX 144.99 Day Change GBX -0.25 (-0.17%)
Price Date 19 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 3.13 %
Total Expense Ratio 0.00 Fund Size 16,000,000.00
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 GB00B54D8B66 Min TopUp (£) 0.00