Quick Stats

Mid Price GBX 137.30 Day Change GBX -0.38 (-0.28%)
Price Date 21 Oct 2019 Crown Rating 2
Shares Class Acc. Yield 1.50 %
Last Ex-Dividend Date 03 June 2019 Dividend Frequency Semi-annually
Sector Mixed Investment 40-85% Shares Fund Size 594,709,000.00
Launch Date 27/03/2008 Standard Initial Charge 5.00%
Ongoing cost 0.40% Annual Management Charge 0.25%

Fund Objective

The fund aims to provide a return primarily by way of capital growth with some income

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.