Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.92 Day Change GBX -0.22 (-0.19%)
Price Date 20 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 2.10 %
Total Expense Ratio 2.17 Fund Size 80,255,200.00
Launch Date 02/02/2007 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.85 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.17
ISIN GB00B1LBG110 Min TopUp (£) 0.00

Fund Objective

This Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital.

Fund Managers

7IM - Investment Team