Quick Stats

Bid Price - Offer Price -
Mid Price GBP 16.16 Day Change GBP +0.02 (0.12%)
Price Date 19 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 68,126,100.00
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 GB00BDGP1622 Min TopUp (£) 1,000.00