Quick Stats

Bid Price - Offer Price -
Mid Price GBX 223.46 Day Change GBX +0.12 (0.05%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 1.26 Fund Size 803,195,400.00
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 (%) 1.26
ISIN GB0033959742 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