Quick Stats

Mid Price GBX 109.99 Day Change GBX +0.15 (0.14%)
Price Date 21 Mar 2019 Crown Rating 1
Shares Class Inc. Yield 1.60 %
Last Ex-Dividend Date 03 December 2018 Dividend Frequency Semi-annually
Sector Mixed Investment 0-35% Shares Fund Size 636,696,400.00
Launch Date 27/03/2008 Standard Initial Charge 4.00%
Ongoing cost 1.57% Annual Management Charge 1.40%
ISIN GB00B39LMT72 Sedol B39LMT7

Fund Objective

This 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.