Quick Stats

Mid Price GBX 137.71 Day Change GBX +0.20 (0.15%)
Price Date 24 Apr 2019 Crown Rating 2
Shares Class Inc. Yield 1.60 %
Last Ex-Dividend Date 03 December 2018 Dividend Frequency Semi-annually
Sector Mixed Investment 20-60% Shares Fund Size 1,472,521,600.00
Launch Date 27/03/2008 Standard Initial Charge 0.00%
Ongoing cost 0.62% Annual Management Charge 0.50%
ISIN GB00B2PB2V64 Sedol B2PB2V6

Fund Objective

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.

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.