Quick Stats

Mid Price GBX 109.65 Day Change GBX +0.28 (0.26%)
Price Date 28 May 2020 Crown Rating 1
Shares Class Inc. Yield 1.60 %
Last Ex-Dividend Date 02 December 2019 Dividend Frequency Semi-annually
Sector Mixed Investment 0-35% Shares Fund Size 485,835,900.00
Launch Date 27/03/2008 Standard Initial Charge 5.00%
Ongoing cost 0.43% Annual Management Charge 0.25%
ISIN GB00BJBPWV16 Sedol BJBPWV1

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.