Quick Stats

Bid Price - Offer Price -
Mid Price GBX 163.15 Day Change GBX -0.12 (-0.07%)
Price Date 13 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.59 Fund Size 1,641,460,100.00
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 GB00B2PB3794 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