Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,563.00 Day Change GBX +3.00 (0.19%)
Price Date 18 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.10 %
Total Expense Ratio 0.00 Fund Size 56,115,100.00
Launch Date 23/05/2011 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.10 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B6409445 Min TopUp (£) 0.00