Quick Stats

Bid Price - Offer Price -
Mid Price GBX 127.91 Day Change GBX -0.02 (-0.02%)
Price Date 27 Jul 2017 Crown Rating 4
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 0.00 Fund Size 76,500,000.00
Launch Date 02/02/2007 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJBPWR79 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