Quick Stats

Mid Price GBX 118.97 Day Change GBX +0.07 (0.06%)
Price Date 22 May 2020 Crown Rating 1
Shares Class Acc. Yield 1.60 %
Last Ex-Dividend Date 02 December 2019 Dividend Frequency Semi-annually
Sector Mixed Investment 0-35% Shares Fund Size 481,019,400.00
Launch Date 27/03/2008 Standard Initial Charge 5.00%
Ongoing cost 0.43% Annual Management Charge 0.25%
ISIN GB00BJBPWT93 Sedol BJBPWT9

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.