Shares Magazine
Quick Stats
| Bid Price | - | Offer Price | - |
|---|---|---|---|
| Mid Price | GBX 142.79 | Day Change | GBX -0.01 (-0.01%) |
| Price Date | 13 Oct 2017 | Crown Rating | |
| Shares Class | Inc. | Yield | 1.40 % |
| Total Expense Ratio | 1.15 | Fund Size | 791,900,000.00 |
| 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 (%) | 1.15 |
| ISIN | GB00B2PB1X14 | 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
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
