Quick Stats

Bid Price - Offer Price -
Mid Price GBX 156.87 Day Change GBX +0.01 (0.01%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 1.10 Fund Size 1,633,951,500.00
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 (%) 1.10
ISIN GB00B2PB2R29 Min TopUp (£) 0.00

Fund Objective

This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a balance of income and capital appreciation. There may be some risk to capital.

Fund Managers

7IM - Investment Team