Quick Stats

Mid Price GBX 111.33 Day Change GBX -0.33 (-0.30%)
Price Date 28 Oct 2020 Crown Rating 5
Shares Class Acc. Yield 1.40 %
Last Ex-Dividend Date 01 June 2020 Dividend Frequency Semi-annually
Sector Mixed Investment 0-35% Shares Fund Size 39,994,100.00
Launch Date 24/04/2015 Standard Initial Charge 0.00%
Ongoing cost 0.92% Annual Management Charge 0.50%
ISIN GB00BVYPGT82 Sedol BVYPGT8

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.