Quick Stats

Bid Price - Offer Price -
Mid Price GBX 126.05 Day Change GBX +0.24 (0.19%)
Price Date 25 Jul 2017 Crown Rating 1
Shares Class Inc. Yield 1.70 %
Total Expense Ratio 0.00 Fund Size 255,397,000.00
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 GB00BJBPX187 Min TopUp (£) 0.00

Fund Objective

This fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide fluctuations in capital values.

Fund Managers

7IM - Investment Team