Shares Magazine
Quick Stats
| Mid Price | GBX 143.69 | Day Change | GBX -0.40 (-0.28%) |
|---|---|---|---|
| Price Date | 18 Oct 2019 | Crown Rating | |
| Shares Class | Acc. | Yield | 1.50 % |
| Last Ex-Dividend Date | 03 June 2019 | Dividend Frequency | Semi-annually |
| Sector | Mixed Investment 0-35% Shares | Fund Size | 556,234,400.00 |
| Launch Date | 27/03/2008 | Standard Initial Charge | 4.00% |
| Ongoing cost | 1.14% | 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 
