Quick Stats

Bid Price - Offer Price -
Mid Price GBX 151.98 Day Change GBX +0.09 (0.06%)
Price Date 23 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 1.50 Fund Size 1,607,128,000.00
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 (%) 1.50
ISIN GB00B39L9C92 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