|Mid Price||GBX 135.75||Day Change||GBX -0.48 (-0.35%)|
|Price Date||16 Sep 2019||Crown Rating|
|Shares Class||Inc.||Yield||1.30 %|
|Last Ex-Dividend Date||03 June 2019||Dividend Frequency||Semi-annually|
|Sector||Mixed Investment 20-60% Shares||Fund Size||1,336,172,200.00|
|Launch Date||27/03/2008||Standard Initial Charge||4.00%|
|Ongoing cost||1.12%||Annual Management Charge||1.00%|
The fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a balance of income and capital appreciation. There may be some risk to capital.
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.