|Mid Price||GBX 142.47||Day Change||GBX 0.00 (0.00%)|
|Price Date||16 Sep 2019||Crown Rating|
|Shares Class||Acc.||Yield||0.80 %|
|Last Ex-Dividend Date||03 June 2019||Dividend Frequency||Semi-annually|
|Sector||Flexible Investment||Fund Size||160,534,500.00|
|Launch Date||12/12/2003||Standard Initial Charge||5.00%|
|Ongoing cost||1.28%||Annual Management Charge||0.65%|
The fund aims 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.