|Mid Price||GBX 105.42||Day Change||GBX -0.28 (-0.26%)|
|Price Date||18 Oct 2019||Crown Rating|
|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%|
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.