Quick Stats

Bid Price - Offer Price -
Mid Price GBX 116.44 Day Change GBX +0.06 (0.05%)
Price Date 20 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 1.01 Fund Size 320,414,900.00
Launch Date 12/12/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 1.01
ISIN GB00BJBPWH71 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