Quick Stats

Bid Price - Offer Price -
Mid Price GBX 118.60 Day Change GBX +0.19 (0.16%)
Price Date 23 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 1.15 Fund Size 797,955,200.00
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 (%) 1.15
ISIN GB00B2PB1T77 Min TopUp (£) 0.00

Fund Objective

This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.

Fund Managers

7IM - Investment Team