|Mid Price||GBX 134.22||Day Change||GBX +0.03 (0.02%)|
|Price Date||18 Oct 2019||Crown Rating|
|Shares Class||Inc.||Yield||0.80 %|
|Last Ex-Dividend Date||03 June 2019||Dividend Frequency||Semi-annually|
|Sector||Flexible Investment||Fund Size||156,694,000.00|
|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.
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.