Quick Stats

Mid Price GBX 256.51 Day Change GBX +0.48 (0.19%)
Price Date 24 Apr 2019 Crown Rating 1
Shares Class Acc. Yield 0.10 %
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 1.82% Annual Management Charge 1.15%
ISIN GB0033957472 Sedol 3395747

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.