Quick Stats

Bid Price GBX 122.88 Offer Price GBX 122.88
Mid Price - Day Change GBX +1.52 (1.25%)
Price Date 14 Aug 2014 Crown Rating 4
Shares Class Inc. Yield 0.20 %
Total Expense Ratio 0.80 Fund Size 12,290,100.00
Launch Date 30/06/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.80
ISIN GB00B45SJ329 Min TopUp (£) 0.00