Quick Stats

Mid Price GBX 164.94 Day Change GBX -0.81 (-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 2.02% Annual Management Charge 1.75%
ISIN GB00B1LBFW55 Sedol B1LBFW5

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.