Quick Stats

Bid Price - Offer Price -
Mid Price GBX 177.87 Day Change GBX +0.26 (0.15%)
Price Date 27 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 1.91 Fund Size 805,267,400.00
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 (%) 1.91
ISIN GB00B0438B13 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