Quick Stats

Bid Price - Offer Price -
Mid Price GBX 151.10 Day Change GBX +0.80 (0.53%)
Price Date 19 Jul 2017 Crown Rating 5
Shares Class Inc. Yield 1.01 %
Total Expense Ratio 0.83 Fund Size 28,644,000.00
Launch Date 13/04/2011 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.83
ISIN GB00B5N7PP28 Min TopUp (£) 10,000.00