Quick Stats

Bid Price - Offer Price -
Mid Price GBX 130.21 Day Change GBX -0.13 (-0.10%)
Price Date 25 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 1.08 Fund Size 438,326,600.00
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 (%) 1.08
ISIN GB00BJBPWM25 Min TopUp (£) 0.00

Fund Objective

This Fund aims to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.

Fund Managers

7IM - Investment Team