Quick Stats

Bid Price - Offer Price -
Mid Price GBX 128.13 Day Change GBX +0.08 (0.06%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 0.00 Fund Size 448,425,000.00
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 (%) 0.00
ISIN GB00BJBPWN32 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