Quick Stats

Mid Price GBX 246.96 Day Change GBX +0.46 (0.19%)
Price Date 24 Apr 2019 Crown Rating 1
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 03 December 2018 Dividend Frequency Semi-annually
Sector Flexible Investment Fund Size 174,200,200.00
Launch Date 12/12/2003 Standard Initial Charge 4.00%
Ongoing cost 2.07% Annual Management Charge 1.40%
ISIN GB0033957142 Sedol 3395714

Fund Objective

The fund aims to provide capital growth. There is a risk of wide fluctuations in capital values.

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.