Quick Stats

Bid Price - Offer Price -
Mid Price GBX 242.38 Day Change GBX +0.35 (0.14%)
Price Date 23 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 0.40 %
Total Expense Ratio 2.00 Fund Size 448,346,400.00
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 (%) 2.00
ISIN GB0033955435 Min TopUp (£) 0.00

Fund Objective

This Fund aims to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.

Fund Managers

7IM - Investment Team