Quick Stats

Bid Price GBX 124.47 Offer Price GBX 124.47
Mid Price - Day Change GBX +0.78 (0.63%)
Price Date 14 Aug 2014 Crown Rating 4
Shares Class Inc. Yield 0.80 %
Total Expense Ratio 0.96 Fund Size 7,670,900.00
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 (%) 0.96
ISIN GB00B42BZ252 Min TopUp (£) 0.00