Quick Stats

Bid Price - Offer Price -
Mid Price GBX 101.16 Day Change GBX -0.05 (-0.05%)
Price Date 18 Oct 2017 Crown Rating
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.00 Fund Size 44,221,800.00
Launch Date 24/04/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BVYPGS75 Min TopUp (£) 0.00

Fund Objective

The fund aims to provide a total return by way of income with some capital appreciation. There may be a moderate risk to capital. The Sub-fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. While income generating assets are likely to represent a significant part of the portfolio, the portfolio may also include assets with scope for capital growth in real terms. The Sub-fund may use different asset classes, with a substantial proportion in fixed interest.

Fund Managers

7IM - Investment Team