Quick Stats

Mid Price GBX 156.31 Day Change GBX -0.38 (-0.24%)
Price Date 16 Sep 2019 Crown Rating 2
Shares Class Inc. Yield 1.40 %
Last Ex-Dividend Date 03 June 2019 Dividend Frequency Semi-annually
Sector Mixed Investment 40-85% Shares Fund Size 618,250,600.00
Launch Date 27/03/2008 Standard Initial Charge 0.00%
Ongoing cost 0.65% Annual Management Charge 0.50%
ISIN GB00B2PB2K59 Sedol B2PB2K5

Fund Objective

The fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.

Fund Managers

7IM - Investment Team
Led by Martyn Surguy, the Chief Investment Officer, the 18 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.