|Mid Price||GBX 113.30||Day Change||GBX +0.23 (0.20%)|
|Price Date||5 Aug 2020||Crown Rating|
|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||42,915,800.00|
|Launch Date||24/04/2015||Standard Initial Charge||5.00%|
|Ongoing cost||0.59%||Annual Management Charge||0.25%|
The fund aims to provide a return by way of income with some capital growth.
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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