Quick Stats

Mid Price GBX 132.45 Day Change GBX +0.20 (0.15%)
Price Date 21 Feb 2020 Crown Rating 4
Shares Class Acc. Yield 1.10 %
Last Ex-Dividend Date 02 December 2019 Dividend Frequency Semi-annually
Sector Targeted Absolute Return Fund Size 87,667,400.00
Launch Date 30/01/2012 Standard Initial Charge 5.00%
Ongoing cost 0.93% Annual Management Charge 0.50%
ISIN GB00BJ8S1164 Sedol BJ8S116

Fund Objective

The investment objective of the fund is to seek growth in real terms over the medium to longer term. The fund will aim to provide a total return, net of fees, that exceeds UK inflation (as measured by Consumer Prices Index-All Items) by 2% on average over a rolling three year horizon. Capital invested in the Sub-fund is at risk and there is no guarantee that a positive return will be delivered over any one or a number of rolling three year periods. There may be a moderate 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.