Quick Stats

Bid Price - Offer Price -
Mid Price GBX 114.22 Day Change GBX +0.22 (0.19%)
Price Date 22 Sep 2017 Crown Rating
Shares Class Inc. Yield 2.60 %
Total Expense Ratio 0.00 Fund Size 124,152,500.00
Launch Date 15/04/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BWBSHS36 Min TopUp (£) 0.00

Fund Objective

The objective of the 7IM European (ex UK) Equity Value Fund is to achieve long-term capital growth through investing predominantly in a portfolio of equities of companies that are incorporated in, have their head office in and/or are domiciled in the European Economic Area (EEA) (excluding the UK) and Switzerland and/or have a significant part of their operations in the EEA (excluding the UK) and Switzerland. The Fund may also invest in other companies that are listed in the EEA (excluding the UK) and Switzerland.

Fund Managers

7IM Investment Management Team