Quick Stats

Bid Price - Offer Price -
Mid Price GBX 174.98 Day Change GBX +0.27 (0.15%)
Price Date 17 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.59 Fund Size 711,600,000.00
Launch Date 27/03/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.59
ISIN GB00B2PB2M73 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