Quick Stats

Bid Price - Offer Price -
Mid Price GBX 103.00 Day Change GBX -0.06 (-0.06%)
Price Date 17 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 3.30 %
Total Expense Ratio 1.75 Fund Size 91,400,000.00
Launch Date 12/12/2003 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.75
ISIN GB0033953612 Min TopUp (£) 0.00

Fund Objective

This Fund aims to provide an above average level of income, while seeking to maintain capital over the longer term. There may be some risk to capital.

Fund Managers

7IM - Investment Team