Quick Stats

Bid Price - Offer Price -
Mid Price GBX 104.32 Day Change GBX +0.15 (0.14%)
Price Date 21 Aug 2017 Crown Rating
Shares Class Inc. Yield 3.30 %
Total Expense Ratio 0.00 Fund Size 106,599,892.68
Launch Date 15/04/2015 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 30,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BWBSHW71 Min TopUp (£) 5,000,000.00

Fund Objective

The objective of the 7IM UK Equity Value Fund is to achieve longterm 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 UK and/or have a significant part of their operations in the UK. The Fund may also invest in other companies that are listed in the United Kingdom.

Fund Managers

7IM Investment Management Team