Quick Stats

Bid Price - Offer Price -
Mid Price GBX 150.10 Day Change GBX -0.40 (-0.27%)
Price Date 16 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.89 Fund Size 149,560,100.00
Launch Date 12/07/2007 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.89
ISIN GB00B1Y95Q05 Min TopUp (£) 50,000.00