Fund information

Indirect portfolio

Fund information correct as at end 2017-01-31.
Source: Trustnet

Latest share price

Ordinary Shares
Price (p)
Published (NAV)
Yield
Discount

Prices correct as of close 2017-02-21. Last Published NAV is as at the previous business day.
Source: Trustnet

Holding calculator

What is your holding worth?
Enter number of shares...

Please enter the number of shares.

As of 2017-02-21 your holding
is worth:

£

Subscribe

Receive our monthly updates and annual reports by email.