Quick Stats

Mid Price GBX 128.49 Day Change GBX -0.33 (-0.26%)
Price Date 18 Oct 2019 Crown Rating 1
Shares Class Acc. Yield 1.60 %
Last Ex-Dividend Date 03 June 2019 Dividend Frequency Semi-annually
Sector Mixed Investment 20-60% Shares Fund Size 1,289,398,000.00
Launch Date 27/03/2008 Standard Initial Charge 5.00%
Ongoing cost 0.37% 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.