Quick Stats

Bid Price - Offer Price -
Mid Price GBX 114.74 Day Change GBX +0.04 (0.03%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 1.55 Fund Size 791,900,000.00
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 (%) 1.55
ISIN GB00B39LMT72 Min TopUp (£) 0.00

Fund Objective

This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.

Fund Managers

7IM - Investment Team