Quick Stats

Bid Price GBX 135.20 Offer Price GBX 135.20
Mid Price - Day Change GBX -0.40 (-0.30%)
Price Date 21 Jul 2017 Crown Rating
Shares Class Inc. Yield 0.01 %
Total Expense Ratio 0.00 Fund Size 296,442,571.84
Launch Date 16/09/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BS7K6N38 Min TopUp (£) 0.00