|Mid Price||GBX 101.42||Day Change||GBX +0.21 (0.21%)|
|Price Date||18 Feb 2019||Crown Rating|
|Shares Class||Inc.||Yield||1.40 %|
|Last Ex-Dividend Date||03 December 2018||Dividend Frequency||Semi-annually|
|Sector||Volatility Managed||Fund Size||1,002,100.00|
|Launch Date||09/10/2017||Standard Initial Charge||0.00%|
|Ongoing cost||0.32%||Annual Management Charge||0.25%|
The aim of the Sub-fund is to achieve long term capital growth with income generation and to keep the Sub-fund within the pre-determined risk band.
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.