7IM AAP Income S Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 108.72 Day Change GBX +0.02 (0.02%)
Price Date 21 Apr 2017 Crown Rating 1
Shares Class Inc. Yield 2.90 %
Total Expense Ratio 0.00 Fund Size 87,677,100.00
Launch Date 12/12/2003 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 GB00BJBPWG64 Min TopUp (£) 0.00

Fund Objective

This Fund aims to provide an above average level of income, while seeking to maintain capital over the longer term. There may be some risk to capital.

Fund Managers

7IM Investment Team