Quick Stats

Mid Price GBX 133.56 Day Change GBX +0.28 (0.21%)
Price Date 22 May 2020 Crown Rating 1
Shares Class Acc. Yield 1.20 %
Last Ex-Dividend Date 02 December 2019 Dividend Frequency Semi-annually
Sector Flexible Investment Fund Size 140,057,100.00
Launch Date 12/12/2003 Standard Initial Charge 5.00%
Ongoing cost 1.38% Annual Management Charge 0.65%
ISIN GB00BJBPWP55 Sedol BJBPWP5

Fund Objective

The fund aims to provide capital growth.

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.