Quick Stats

Bid Price - Offer Price -
Mid Price GBP 14.92 Day Change GBP -0.01 (-0.07%)
Price Date 25 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 63,920,200.00
Launch Date 19/08/2003 Standard Initial Charge (%) 2.75
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BDGP1515 Min TopUp (£) 0.00