Quick Stats

Mid Price GBX 158.81 Day Change GBX -0.35 (-0.22%)
Price Date 16 Sep 2019 Crown Rating 2
Shares Class Inc. Yield 0.80 %
Last Ex-Dividend Date 03 June 2019 Dividend Frequency Semi-annually
Sector Flexible Investment Fund Size 233,518,600.00
Launch Date 27/03/2008 Standard Initial Charge 4.00%
Ongoing cost 1.59% Annual Management Charge 1.40%
ISIN GB00B39LMN11 Sedol B39LMN1

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.