Quick Stats

Mid Price GBX 157.33 Day Change GBX +0.47 (0.30%)
Price Date 24 Apr 2019 Crown Rating 1
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%
ISIN GB00B2PB2B68 Sedol B2PB2B6

Fund Objective

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.

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.