Quick Stats

Bid Price GBX 115.66 Offer Price GBX 115.66
Mid Price - Day Change GBX +1.08 (0.94%)
Price Date 14 Aug 2014 Crown Rating 1
Shares Class Inc. Yield 0.40 %
Total Expense Ratio 0.83 Fund Size 10,940,700.00
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 (%) 0.83
ISIN GB00B463WD72 Min TopUp (£) 0.00