|Mid Price||GBX 132.45||Day Change||GBX +0.20 (0.15%)|
|Price Date||21 Feb 2020||Crown Rating|
|Shares Class||Acc.||Yield||1.10 %|
|Last Ex-Dividend Date||02 December 2019||Dividend Frequency||Semi-annually|
|Sector||Targeted Absolute Return||Fund Size||87,667,400.00|
|Launch Date||30/01/2012||Standard Initial Charge||5.00%|
|Ongoing cost||0.93%||Annual Management Charge||0.50%|
The investment objective of the fund is to seek growth in real terms over the medium to longer term. The fund will aim to provide a total return, net of fees, that exceeds UK inflation (as measured by Consumer Prices Index-All Items) by 2% on average over a rolling three year horizon. Capital invested in the Sub-fund is at risk and there is no guarantee that a positive return will be delivered over any one or a number of rolling three year periods. There may be a moderate 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.
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