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|
| Buying Price - Accumulation Unit: |
£89.65 |
Fund Size (Mid Basis): |
£417.7m |
|
| Selling Price - Accumulation Unit: |
£87.24 |
Initial Charge: |
0.0% |
|
| Buying Price - Income Unit: |
£88.30 |
Exit Charge: |
0.0% |
|
| Selling Price - Income Unit: |
£85.93 |
Dealing Spread (Mid Basis): |
2.7% |
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Past performance is not a guide to future performance.
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