Quick Stats

Mid Price GBX 113.23 Day Change GBX -0.08 (-0.07%)
Price Date 21 Oct 2020 Crown Rating 5
Shares Class Acc. Yield 1.40 %
Last Ex-Dividend Date 01 June 2020 Dividend Frequency Semi-annually
Sector Mixed Investment 0-35% Shares Fund Size 40,268,900.00
Launch Date 24/04/2015 Standard Initial Charge 5.00%
Ongoing cost 0.67% Annual Management Charge 0.25%
ISIN GB00BVYPGW12 Sedol BVYPGW1

Fund Objective

The fund aims to provide a return by way of income with some capital growth.

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.