Quick Stats

Mid Price GBX 164.27 Day Change GBX -0.17 (-0.10%)
Price Date 21 Feb 2020 Crown Rating 1
Shares Class Acc. Yield 1.30 %
Last Ex-Dividend Date 02 December 2019 Dividend Frequency Semi-annually
Sector Mixed Investment 20-60% Shares Fund Size 1,221,025,000.00
Launch Date 27/03/2008 Standard Initial Charge 4.00%
Ongoing cost 1.12% Annual Management Charge 1.00%
ISIN GB00B2PB2R29 Sedol B2PB2R2

Fund Objective

The fund aims to provide a balance of income and capital growth.

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.