Quick Stats

Mid Price GBX 139.70 Day Change GBX -0.51 (-0.36%)
Price Date 16 Sep 2019 Crown Rating 1
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 588,374,500.00
Launch Date 27/03/2008 Standard Initial Charge 4.00%
Ongoing cost 1.54% Annual Management Charge 1.40%
ISIN GB00B39LMP35 Sedol B39LMP3

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.