Quick Stats

Bid Price - Offer Price -
Mid Price GBX 192.50 Day Change GBX +0.24 (0.12%)
Price Date 27 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 1.70 %
Total Expense Ratio 1.26 Fund Size 327,947,900.00
Launch Date 12/12/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.90 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.26
ISIN GB0033953497 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