|Mid Price||GBX 158.95||Day Change||GBX -0.40 (-0.25%)|
|Price Date||18 Oct 2019||Crown Rating|
|Shares Class||Acc.||Yield||1.30 %|
|Last Ex-Dividend Date||03 June 2019||Dividend Frequency||Semi-annually|
|Sector||Mixed Investment 20-60% Shares||Fund Size||1,289,398,000.00|
|Launch Date||27/03/2008||Standard Initial Charge||4.00%|
|Ongoing cost||1.12%||Annual Management Charge||1.00%|
The fund aims to provide a balance of income and capital growth.
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.