Quick Stats

Bid Price - Offer Price -
Mid Price GBX 151.06 Day Change GBX -0.26 (-0.17%)
Price Date 27 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 1.97 Fund Size 77,518,900.00
Launch Date 02/02/2007 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.65 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.97
ISIN GB00B1LBFY79 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