Quick Stats

Bid Price - Offer Price -
Mid Price GBX 128.36 Day Change GBX +0.07 (0.05%)
Price Date 16 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.00 Fund Size 1,636,627,600.00
Launch Date 27/03/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJBPWW23 Min TopUp (£) 0.00

Fund Objective

This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a balance of income and capital appreciation. There may be some risk to capital.

Fund Managers

7IM - Investment Team