Quick Stats

Bid Price - Offer Price -
Mid Price GBX 215.70 Day Change GBX +0.33 (0.15%)
Price Date 23 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 1.66 Fund Size 795,504,800.00
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 (%) 1.66
ISIN GB0033959072 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