Quick Stats

Bid Price - Offer Price -
Mid Price GBX 150.26 Day Change GBX -0.55 (-0.36%)
Price Date 28 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.51 Fund Size 255,777,500.00
Launch Date 27/03/2008 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.40 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.51
ISIN GB00B39LMN11 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