|Mid Price||GBX 106.83||Day Change||GBX -0.38 (-0.35%)|
|Price Date||16 Sep 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||81,408,100.00|
|Launch Date||12/12/2003||Standard Initial Charge||5.00%|
|Ongoing cost||0.85%||Annual Management Charge||0.25%|
The fund aims to provide an above-average level of income, while seeking to maintain capital over the longer term. There may be some risk to capital.
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.