Quick Stats

Bid Price - Offer Price -
Mid Price GBX 251.53 Day Change GBX +0.15 (0.06%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 1.75 Fund Size 448,425,000.00
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 (%) 1.75
ISIN GB0033955989 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