Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.26 Day Change GBX +0.07 (0.06%)
Price Date 20 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 1.70 %
Total Expense Ratio 0.00 Fund Size 711,932,800.00
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 GB00BJBPWZ53 Min TopUp (£) 0.00

Fund Objective

This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.

Fund Managers

7IM - Investment Team