Quick Stats

Bid Price - Offer Price -
Mid Price GBX 167.26 Day Change GBX -0.02 (-0.01%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 1.13 Fund Size 711,600,000.00
Launch Date 27/03/2008 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.13
ISIN GB00B2PB2J45 Min TopUp (£) 0.00

Fund Objective

This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.

Fund Managers

7IM - Investment Team