Quick Stats

Bid Price - Offer Price -
Mid Price GBX 239.81 Day Change GBX +0.14 (0.06%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.10 %
Total Expense Ratio 2.08 Fund Size 138,910,000.00
Launch Date 12/12/2003 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.40 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.08
ISIN GB00B0438002 Min TopUp (£) 0.00

Fund Objective

This Fund aims to provide capital growth. There is a risk of wide fluctuations in capital values.

Fund Managers

7IM - Investment Team