Quick Stats

Mid Price GBX 109.69 Day Change GBX -0.30 (-0.27%)
Price Date 18 Oct 2019 Crown Rating 1
Shares Class Inc. 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%
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.