Quick Stats

Mid Price GBX 167.78 Day Change GBX +0.40 (0.24%)
Price Date 5 Aug 2020 Crown Rating 5
Shares Class Acc. Yield 1.80 %
Last Ex-Dividend Date 01 June 2020 Dividend Frequency Semi-annually
Sector Mixed Investment 20-60% Shares Fund Size 122,422,100.00
Launch Date 02/02/2007 Standard Initial Charge 4.00%
Ongoing cost 1.83% Annual Management Charge 1.65%
ISIN GB00B1LBFY79 Sedol B1LBFY7

Fund Objective

The fund aims to provide a balance of income and capital growth.

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.