Quick Stats

Bid Price - Offer Price -
Mid Price GBX 120.66 Day Change GBX +0.02 (0.02%)
Price Date 18 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 2.10 %
Total Expense Ratio 0.00 Fund Size 80,412,700.00
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 GB00BJBPWS86 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