Shares Magazine
Quick Stats
| Mid Price | GBX 144.48 | Day Change | GBX +0.36 (0.25%) |
|---|---|---|---|
| Price Date | 28 May 2020 | Crown Rating | |
| Shares Class | Acc. | Yield | 1.60 % |
| Last Ex-Dividend Date | 02 December 2019 | Dividend Frequency | Semi-annually |
| Sector | Mixed Investment 0-35% Shares | Fund Size | 485,835,900.00 |
| Launch Date | 27/03/2008 | Standard Initial Charge | 4.00% |
| Ongoing cost | 1.18% | Annual Management Charge | 1.00% |
| ISIN | GB00B2PB1X14 | Sedol | B2PB1X1 |
Fund Objective
The fund aims to provide a return by way of income with some 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.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
Sign up to our
daily email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
