Quick Stats

Bid Price - Offer Price -
Mid Price GBX 168.99 Day Change GBX +0.20 (0.12%)
Price Date 18 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.90 %
Total Expense Ratio 1.11 Fund Size 261,472,300.00
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 (%) 1.11
ISIN GB00B2PB2507 Min TopUp (£) 0.00

Fund Objective

This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide fluctuations in capital values.

Fund Managers

7IM - Investment Team