Quick Stats

Mid Price GBX 140.25 Day Change GBX -0.35 (-0.25%)
Price Date 16 Sep 2019 Crown Rating 2
Shares Class Acc. Yield 1.60 %
Last Ex-Dividend Date 03 June 2019 Dividend Frequency Semi-annually
Sector Mixed Investment 40-85% Shares Fund Size 618,250,600.00
Launch Date 27/03/2008 Standard Initial Charge 5.00%
Ongoing cost 0.40% Annual Management Charge 0.25%
ISIN GB00BJBPWY47 Sedol BJBPWY4

Fund Objective

The fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.

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.