Quick Stats

Mid Price GBX 173.57 Day Change GBX -0.92 (-0.53%)
Price Date 22 May 2020 Crown Rating 1
Shares Class Acc. Yield 1.50 %
Last Ex-Dividend Date 02 December 2019 Dividend Frequency Semi-annually
Sector Mixed Investment 40-85% Shares Fund Size 517,258,800.00
Launch Date 27/03/2008 Standard Initial Charge 0.00%
Ongoing cost 0.67% Annual Management Charge 0.50%
ISIN GB00B2PB2M73 Sedol B2PB2M7

Fund Objective

The fund aims to provide a return primarily by way of capital growth with some income.

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.