Quick Stats

Bid Price - Offer Price -
Mid Price GBX 138.92 Day Change GBX +0.18 (0.13%)
Price Date 16 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.60 Fund Size 1,642,934,200.00
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 (%) 0.60
ISIN GB00B2PB2V64 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