Quick Stats

Mid Price GBX 132.63 Day Change GBX -0.70 (-0.53%)
Price Date 22 May 2020 Crown Rating 1
Shares Class Acc. Yield 1.70 %
Last Ex-Dividend Date 02 December 2019 Dividend Frequency Semi-annually
Sector Mixed Investment 40-85% Shares Fund Size 517,258,800.00
Launch Date 27/03/2008 Standard Initial Charge 5.00%
Ongoing cost 0.42% Annual Management Charge 0.25%
ISIN GB00BJBPWY47 Sedol BJBPWY4

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.