Quick Stats

Mid Price GBX 205.35 Day Change GBX +0.20 (0.10%)
Price Date 21 Mar 2019 Crown Rating 1
Shares Class Acc. Yield 1.20 %
Last Ex-Dividend Date 03 December 2018 Dividend Frequency Semi-annually
Sector Mixed Investment 20-60% Shares Fund Size 685,824,300.00
Launch Date 12/12/2003 Standard Initial Charge 4.00%
Ongoing cost 1.86% Annual Management Charge 1.40%
ISIN GB0033958884 Sedol 3395888

Fund Objective

This Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital.

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.