Quick Stats

Mid Price GBX 150.88 Day Change GBX +1.50 (1.00%)
Price Date 28 May 2020 Crown Rating 1
Shares Class Inc. Yield 1.30 %
Last Ex-Dividend Date 02 December 2019 Dividend Frequency Semi-annually
Sector Flexible Investment Fund Size 198,915,600.00
Launch Date 27/03/2008 Standard Initial Charge 4.00%
Ongoing cost 1.19% Annual Management Charge 1.00%
ISIN GB00B2PB2382 Sedol B2PB238

Fund Objective

The fund aims to provide 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.