Quick Stats

Mid Price GBX 178.48 Day Change GBX +0.16 (0.09%)
Price Date 21 Mar 2019 Crown Rating 1
Shares Class Acc. Yield 1.50 %
Last Ex-Dividend Date 03 December 2018 Dividend Frequency Semi-annually
Sector Flexible Investment Fund Size 243,684,200.00
Launch Date 27/03/2008 Standard Initial Charge 0.00%
Ongoing cost 0.68% Annual Management Charge 0.50%
ISIN GB00B2PB2C75 Sedol B2PB2C7

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.