Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.19 Day Change GBX +0.04 (0.03%)
Price Date 25 Jul 2017 Crown Rating 1
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 Fund Size 1,614,500,000.00
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