Quick Stats

Mid Price GBX 148.92 Day Change GBX +0.14 (0.09%)
Price Date 24 Apr 2019 Crown Rating 1
Shares Class Acc. 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 0.00%
Ongoing cost 0.63% Annual Management Charge 0.50%
ISIN GB00B2PB2168 Sedol B2PB216

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.