|Mid Price||GBX 121.67||Day Change||GBX -0.19 (-0.16%)|
|Price Date||7 Aug 2020||Crown Rating|
|Shares Class||Acc.||Yield||3.20 %|
|Last Ex-Dividend Date||01 June 2020||Dividend Frequency||Quarterly|
|Sector||Mixed Investment 0-35% Shares||Fund Size||65,210,900.00|
|Launch Date||12/12/2003||Standard Initial Charge||5.00%|
|Ongoing cost||0.59%||Annual Management Charge||0.25%|
The fund aims to provide income, while seeking to maintain capital over the long term (5 years or more).
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.
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