Quick Stats

Mid Price GBX 236.55 Day Change GBX +0.06 (0.03%)
Price Date 18 Oct 2019 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Last Ex-Dividend Date 03 June 2019 Dividend Frequency Semi-annually
Sector Flexible Investment Fund Size 156,694,000.00
Launch Date 12/12/2003 Standard Initial Charge 4.00%
Ongoing cost 2.03% 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.