Shares Magazine
Quick Stats
| Bid Price | - | Offer Price | - |
|---|---|---|---|
| Mid Price | GBX 112.16 | Day Change | GBX +0.04 (0.04%) |
| Price Date | 27 Jun 2017 | Crown Rating | |
| Shares Class | Inc. | Yield | 2.90 % |
| Total Expense Ratio | 0.81 | Fund Size | 91,363,000.00 |
| Launch Date | 12/12/2003 | Standard Initial Charge (%) | 0.00 |
| Currency | GBX | ISA Eligible | Yes |
| Annual Management Charge (%) | 0.50 | Sector | IMA UK Equity Income |
| Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.81 |
| ISIN | GB0033953943 | 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
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
