|Mid Price||GBX 120.46||Day Change||GBX -0.43 (-0.36%)|
|Price Date||16 Sep 2019||Crown Rating|
|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||5.00%|
|Ongoing cost||0.39%||Annual Management Charge||0.25%|
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.
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.