Quick Stats

Bid Price - Offer Price -
Mid Price GBX 124.27 Day Change GBX +0.07 (0.06%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 1.01 Fund Size 803,195,400.00
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 GB00BJBPWK01 Min TopUp (£) 0.00

Fund Objective

This Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital.

Fund Managers

7IM - Investment Team