|Mid Price||GBX 256.51||Day Change||GBX +0.48 (0.19%)|
|Price Date||24 Apr 2019||Crown Rating|
|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%|
The fund aims to provide capital growth. There is a risk of wide fluctuations in capital values.
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.