Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.40 Day Change GBX -0.10 (-0.09%)
Price Date 21 Jul 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 7,165,000.00
Launch Date 27/11/2015 Standard Initial Charge (%) 5.00
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 GB00BVB2Q924 Min TopUp (£) 0.00