Quick Stats

Bid Price - Offer Price -
Mid Price GBX 245.98 Day Change GBX -0.03 (-0.01%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.30 %
Total Expense Ratio 2.08 Fund Size 138,770,100.00
Launch Date 12/12/2003 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.40 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 2.08
ISIN GB0033957142 Min TopUp (£) 0.00

Fund Objective

This Fund aims to provide capital growth. There is a risk of wide fluctuations in capital values.

Fund Managers

7IM - Investment Team