|Mid Price||GBX 119.34||Day Change||GBX -0.33 (-0.28%)|
|Price Date||18 Oct 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||556,234,400.00|
|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 return by way of income with some capital growth.
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.