Quick Stats

Bid Price - Offer Price -
Mid Price GBX 188.23 Day Change GBX +0.22 (0.12%)
Price Date 16 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 1.61 Fund Size 319,820,000.00
Launch Date 12/12/2003 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.15 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.61
ISIN GB0033953166 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