Quick Stats

Mid Price GBX 167.24 Day Change GBX -0.82 (-0.49%)
Price Date 28 Oct 2020 Crown Rating 5
Shares Class Acc. Yield 1.70 %
Last Ex-Dividend Date 01 June 2020 Dividend Frequency Semi-annually
Sector Mixed Investment 20-60% Shares Fund Size 141,041,500.00
Launch Date 02/02/2007 Standard Initial Charge 4.00%
Ongoing cost 1.92% 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.