Quick Stats

Bid Price GBX 125.13 Offer Price GBX 125.13
Mid Price - Day Change GBX +1.29 (1.04%)
Price Date 14 Aug 2014 Crown Rating 5
Shares Class Inc. Yield 0.40 %
Total Expense Ratio 0.87 Fund Size 9,246,100.00
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 (%) 0.87
ISIN GB00B4QYT621 Min TopUp (£) 0.00