Quick Stats

Bid Price - Offer Price -
Mid Price GBX 132.59 Day Change GBX -0.12 (-0.09%)
Price Date 22 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 0.00 Fund Size 137,956,700.00
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 GB00BJBPWQ62 Min TopUp (£) 0.00

Fund Objective

This Fund aims to provide capital growth. There is a risk of wide fluctuations in capital values.

Fund Managers

7IM - Investment Team