Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,558.00 Day Change GBX -2.00 (-0.13%)
Price Date 13 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 55,932,800.00
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 GB00B63VVP31 Min TopUp (£) 0.00