Quick Stats

Mid Price GBX 124.07 Day Change GBX +0.15 (0.12%)
Price Date 21 Mar 2019 Crown Rating 2
Shares Class Inc. Yield 1.60 %
Last Ex-Dividend Date 03 December 2018 Dividend Frequency Semi-annually
Sector Mixed Investment 40-85% Shares Fund Size 649,366,100.00
Launch Date 27/03/2008 Standard Initial Charge 5.00%
Ongoing cost 0.40% Annual Management Charge 0.25%
ISIN GB00BJBPWZ53 Sedol BJBPWZ5

Fund Objective

This 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.