|Mid Price||GBX 115.07||Day Change||GBX +0.11 (0.10%)|
|Price Date||24 Apr 2019||Crown Rating|
|Shares Class||Inc.||Yield||1.60 %|
|Last Ex-Dividend Date||03 December 2018||Dividend Frequency||Semi-annually|
|Sector||Mixed Investment 0-35% Shares||Fund Size||631,593,400.00|
|Launch Date||27/03/2008||Standard Initial Charge||4.00%|
|Ongoing cost||1.13%||Annual Management Charge||1.00%|
The fund aims to provide a total return, substantially by way of income though with some capital appreciation. 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.