|Mid Price||GBX 160.68||Day Change||GBX +0.10 (0.06%)|
|Price Date||6 Dec 2019||Crown Rating|
|Shares Class||Acc.||Yield||0.90 %|
|Last Ex-Dividend Date||03 June 2019||Dividend Frequency||Semi-annually|
|Sector||Targeted Absolute Return||Fund Size||78,048,300.00|
|Launch Date||30/01/2012||Standard Initial Charge||5.00%|
|Ongoing cost||0.56%||Annual Management Charge||0.25%|
The investment objective of the fund is to seek growth in real terms over the medium to longer term. The fund will aim to provide a total return, net of fees, that exceeds UK inflation (as measured by Consumer Prices Index-All Items) by 2% on average over a rolling three year horizon. Capital invested in the Sub-fund is at risk and there is no guarantee that a positive return will be delivered over any one or a number of rolling three year periods. There may be a moderate risk to capital.
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.