Quick Stats

Bid Price - Offer Price -
Mid Price GBX 113.20 Day Change GBX -0.30 (-0.26%)
Price Date 15 Aug 2017 Crown Rating
Shares Class Inc. Yield 3.70 %
Total Expense Ratio 2.05 Fund Size 11,864,100.00
Launch Date 22/09/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.69 Sector IMA UK Equity Income
Min Investment (£) 25,000.00 Total Expense Ratio (%) 2.05
ISIN GB00BYZZBM62 Min TopUp (£) 10,000.00

Fund Managers

Knox Capital Management Limited