Quick Stats

Bid Price - Offer Price -
Mid Price GBX 179.95 Day Change GBX +0.11 (0.06%)
Price Date 16 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 1.91 Fund Size 804,113,700.00
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 (%) 1.91
ISIN GB0033958553 Min TopUp (£) 0.00

Fund Objective

This Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital.

Fund Managers

7IM - Investment Team