Quick Stats

Bid Price - Offer Price -
Mid Price GBP 14.75 Day Change GBP +0.01 (0.07%)
Price Date 21 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 166,693,700.00
Launch Date 24/10/2011 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 GB00BDGP1739 Min TopUp (£) 10,000.00