Quick Stats

Bid Price - Offer Price -
Mid Price GBX 159.10 Day Change GBX -0.40 (-0.25%)
Price Date 17 Jan 2018 Crown Rating 5
Shares Class Inc. Yield 1.06 %
Total Expense Ratio 0.83 Fund Size 30,163,200.00
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