Quick Stats

Bid Price - Offer Price -
Mid Price GBX 236.49 Day Change GBX +0.05 (0.02%)
Price Date 16 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.90 %
Total Expense Ratio 1.50 Fund Size 447,501,200.00
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 (%) 1.50
ISIN GB0033956391 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