Quick Stats

Bid Price - Offer Price -
Mid Price GBX 177.04 Day Change GBX +0.21 (0.12%)
Price Date 18 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.61 Fund Size 261,472,300.00
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 (%) 0.61
ISIN GB00B2PB2C75 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