Quick Stats

Mid Price GBX 105.42 Day Change GBX -0.28 (-0.26%)
Price Date 18 Oct 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 79,461,200.00
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 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.