Quick Stats

Mid Price GBX 153.08 Day Change GBX +0.44 (0.29%)
Price Date 22 Feb 2019 Crown Rating 1
Shares Class Inc. Yield 1.10 %
Last Ex-Dividend Date 03 December 2018 Dividend Frequency Semi-annually
Sector Flexible Investment Fund Size 243,321,800.00
Launch Date 27/03/2008 Standard Initial Charge 4.00%
Ongoing cost 1.18% Annual Management Charge 1.00%
ISIN GB00B2PB2382 Sedol B2PB238

Fund Objective

This 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.

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.