Quick Stats

Bid Price - Offer Price -
Mid Price GBX 148.91 Day Change GBX -0.01 (-0.01%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.59 Fund Size 791,900,000.00
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 GB00B2PB2168 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