Quick Stats

Mid Price GBX 121.67 Day Change GBX -0.19 (-0.16%)
Price Date 7 Aug 2020 Crown Rating 1
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%
ISIN GB00BJBPWF57 Sedol BJBPWF5

Fund Objective

The fund aims to provide income, while seeking to maintain capital over the long term (5 years or more).

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.