Quick Stats

Mid Price GBX 128.33 Day Change GBX +0.69 (0.54%)
Price Date 28 May 2020 Crown Rating 1
Shares Class Acc. Yield 1.70 %
Last Ex-Dividend Date 02 December 2019 Dividend Frequency Semi-annually
Sector Mixed Investment 20-60% Shares Fund Size 1,114,815,000.00
Launch Date 27/03/2008 Standard Initial Charge 5.00%
Ongoing cost 0.40% Annual Management Charge 0.25%
ISIN GB00BJBPWW23 Sedol BJBPWW2

Fund Objective

The fund aims to provide a balance of income and 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.