Quick Stats

Mid Price GBX 125.24 Day Change GBX +0.15 (0.12%)
Price Date 22 Feb 2019 Crown Rating 2
Shares Class Acc. Yield 1.70 %
Last Ex-Dividend Date 03 December 2018 Dividend Frequency Semi-annually
Sector Mixed Investment 20-60% Shares Fund Size 1,489,123,100.00
Launch Date 27/03/2008 Standard Initial Charge 5.00%
Ongoing cost 0.41% Annual Management Charge 0.25%
ISIN GB00BJBPWW23 Sedol BJBPWW2

Fund Objective

This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a balance of income and capital appreciation. There may be some risk to capital.

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.