Quick Stats

Bid Price - Offer Price -
Mid Price GBX 254.58 Day Change GBX -0.03 (-0.01%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.50 %
Total Expense Ratio 1.83 Fund Size 138,770,100.00
Launch Date 12/12/2003 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.15 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.83
ISIN GB0033957472 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