|Mid Price||GBX 158.70||Day Change||GBX -0.34 (-0.21%)|
|Price Date||16 Sep 2019||Crown Rating|
|Shares Class||Inc.||Yield||1.20 %|
|Last Ex-Dividend Date||03 June 2019||Dividend Frequency||Semi-annually|
|Sector||Flexible Investment||Fund Size||233,518,600.00|
|Launch Date||27/03/2008||Standard Initial Charge||4.00%|
|Ongoing cost||1.19%||Annual Management Charge||1.00%|
The fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide fluctuations in capital values.
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.