Quick Stats

Bid Price - Offer Price -
Mid Price GBX 242.03 Day Change GBX -0.45 (-0.19%)
Price Date 28 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 1.58 Fund Size 140,083,800.00
Launch Date 12/12/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.90 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.58
ISIN GB0033957704 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