Quick Stats

Mid Price GBX 106.83 Day Change GBX -0.38 (-0.35%)
Price Date 16 Sep 2019 Crown Rating 4
Shares Class Inc. Yield 3.20 %
Last Ex-Dividend Date 03 June 2019 Dividend Frequency Quarterly
Sector Mixed Investment 0-35% Shares Fund Size 81,408,100.00
Launch Date 12/12/2003 Standard Initial Charge 5.00%
Ongoing cost 0.85% Annual Management Charge 0.25%
ISIN GB00BJBPWG64 Sedol BJBPWG6

Fund Objective

The fund aims to provide an above-average level of income, while seeking to maintain capital over the longer term. There may be some risk to capital.

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.