Quick Stats

Bid Price - Offer Price -
Mid Price GBX 145.49 Day Change GBX -0.10 (-0.07%)
Price Date 23 Nov 2017 Crown Rating 5
Shares Class Inc. Yield 1.12 %
Total Expense Ratio 0.00 Fund Size 16,000,000.00
Launch Date 15/03/2011 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 7.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B4ZYRM57 Min TopUp (£) 0.00