Quick Stats

Mid Price GBX 101.05 Day Change GBX -0.12 (-0.12%)
Price Date 15 Feb 2019 Crown Rating
Shares Class Inc. Yield 1.70 %
Last Ex-Dividend Date 03 December 2018 Dividend Frequency Semi-annually
Sector Volatility Managed Fund Size 842,800.00
Launch Date 09/10/2017 Standard Initial Charge 0.00%
Ongoing cost 0.32% Annual Management Charge 0.25%
ISIN GB00BF6T8G74 Sedol BF6T8G7

Fund Objective

The aim of the Sub-fund is to achieve long term capital preservation with growth and income generation and to keep the Sub-fund within the pre-determined risk band.

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.