|Mid Price||GBX 102.26||Day Change||GBX -0.36 (-0.35%)|
|Price Date||15 Feb 2019||Crown Rating|
|Shares Class||Acc.||Yield||1.10 %|
|Last Ex-Dividend Date||03 December 2018||Dividend Frequency||Semi-annually|
|Sector||Volatility Managed||Fund Size||1,515,800.00|
|Launch Date||09/10/2017||Standard Initial Charge||0.00%|
|Ongoing cost||0.30%||Annual Management Charge||0.25%|
The aim of the Sub-fund is to achieve long term capital growth and 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.