Quick Stats

Bid Price - Offer Price -
Mid Price GBX 180.96 Day Change GBX -0.51 (-0.28%)
Price Date 28 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 1.80 %
Total Expense Ratio 1.86 Fund Size 326,726,900.00
Launch Date 12/12/2003 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.40 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.86
ISIN GB0033952978 Min TopUp (£) 0.00

Fund Objective

This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.

Fund Managers

7IM Investment Team