Quick Stats

Mid Price GBX 115.07 Day Change GBX +0.11 (0.10%)
Price Date 24 Apr 2019 Crown Rating 1
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%
ISIN GB00B2PB1T77 Sedol B2PB1T7

Fund Objective

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.

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.