Quick Stats

Mid Price GBX 163.20 Day Change GBX -0.36 (-0.22%)
Price Date 22 May 2020 Crown Rating 1
Shares Class Acc. Yield 1.60 %
Last Ex-Dividend Date 02 December 2019 Dividend Frequency Semi-annually
Sector Mixed Investment 20-60% Shares Fund Size 1,093,746,200.00
Launch Date 27/03/2008 Standard Initial Charge 0.00%
Ongoing cost 0.65% Annual Management Charge 0.50%
ISIN GB00B2PB3794 Sedol B2PB379

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.