Quick Stats

Mid Price GBX 149.09 Day Change GBX +0.36 (0.24%)
Price Date 22 Feb 2019 Crown Rating 2
Shares Class Inc. Yield 0.70 %
Last Ex-Dividend Date 03 December 2018 Dividend Frequency Semi-annually
Sector Mixed Investment 40-85% Shares Fund Size 641,029,800.00
Launch Date 27/03/2008 Standard Initial Charge 4.00%
Ongoing cost 1.55% Annual Management Charge 1.40%
ISIN GB00B39LH586 Sedol B39LH58

Fund Objective

This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a total return primarily by way of growth in capital. There is a risk of 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.