Quick Stats

Bid Price - Offer Price -
Mid Price GBX 155.70 Day Change GBX -0.10 (-0.06%)
Price Date 20 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 0.00 Fund Size 49,928,100.00
Launch Date 22/03/2011 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 75,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B46B6519 Min TopUp (£) 0.00