Quick Stats

Mid Price GBX 134.22 Day Change GBX +0.03 (0.02%)
Price Date 18 Oct 2019 Crown Rating 1
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%
ISIN GB00BJBPWQ62 Sedol BJBPWQ6

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.