Quick Stats

Mid Price GBX 115.88 Day Change GBX +0.14 (0.12%)
Price Date 21 Mar 2019 Crown Rating 2
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%
ISIN GB00BJBPWX30 Sedol BJBPWX3

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.