|Mid Price||GBX 157.33||Day Change||GBX +0.47 (0.30%)|
|Price Date||24 Apr 2019||Crown Rating|
|Shares Class||Inc.||Yield||1.60 %|
|Last Ex-Dividend Date||03 December 2018||Dividend Frequency||Semi-annually|
|Sector||Flexible Investment||Fund Size||249,739,000.00|
|Launch Date||27/03/2008||Standard Initial Charge||0.00%|
|Ongoing cost||0.68%||Annual Management Charge||0.50%|
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.