|Mid Price||GBX 165.96||Day Change||GBX +0.49 (0.30%)|
|Price Date||24 Apr 2019||Crown Rating|
|Shares Class||Acc.||Yield||0.60 %|
|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||4.00%|
|Ongoing cost||1.58%||Annual Management Charge||1.40%|
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.