7IM UK Equity Value Z Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 102.59 Day Change GBX +0.19 (0.19%)
Price Date 21 Oct 2016 Crown Rating
Shares Class Inc. Yield 3.40 %
Total Expense Ratio 0.00 Fund Size 160,400,000.00
Launch Date 15/04/2015 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 30,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BWBSHW71 Min TopUp (£) 5,000,000.00

Fund Objective

The objective of the 7IM UK Equity Value Fund is to achieve long-term capital growth through investing predominantly in a portfolio of equities of companies that are incorporated in, have their head office in and/or are domiciled in the UK and/or have a significant part of their operations in the UK. The Fund may also invest in other companies that are listed in the United Kingdom.

Fund Managers

7IM Investment Management Team