|Mid Price||GBX 115.88||Day Change||GBX +0.14 (0.12%)|
|Price Date||21 Mar 2019||Crown Rating|
|Shares Class||Inc.||Yield||1.70 %|
|Last Ex-Dividend Date||03 December 2018||Dividend Frequency||Semi-annually|
|Sector||Mixed Investment 20-60% Shares||Fund Size||1,479,692,800.00|
|Launch Date||27/03/2008||Standard Initial Charge||5.00%|
|Ongoing cost||0.41%||Annual Management Charge||0.25%|
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.
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.