Quick Stats

Mid Price GBX 224.07 Day Change GBX +0.47 (0.21%)
Price Date 22 May 2020 Crown Rating 1
Shares Class Inc. Yield 0.40 %
Last Ex-Dividend Date 02 December 2019 Dividend Frequency Semi-annually
Sector Flexible Investment Fund Size 140,057,100.00
Launch Date 12/12/2003 Standard Initial Charge 4.00%
Ongoing cost 2.13% Annual Management Charge 1.40%
ISIN GB00B0438002 Sedol B043800

Fund Objective

The fund aims to provide 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.