Quick Stats

Mid Price GBX 122.07 Day Change GBX +0.06 (0.05%)
Price Date 21 Oct 2020 Crown Rating 5
Shares Class Acc. Yield 1.10 %
Last Ex-Dividend Date 01 June 2020 Dividend Frequency Semi-annually
Sector Targeted Absolute Return Fund Size 32,603,000.00
Launch Date 02/12/2010 Standard Initial Charge 0.00%
Ongoing cost 1.44% Annual Management Charge 0.75%
ISIN GB00B4QPB031 Sedol B4QPB03

Fund Objective

The investment objective of the 7IM Absolute Return Portfolio is to provide a positive capital return over a 12 month period, regardless of market conditions, with a low level of realised volatility. Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a 12 month, or any, period.