|Mid Price||GBX 100.16||Day Change||GBX +0.16 (0.16%)|
|Price Date||5 Aug 2020||Crown Rating|
|Shares Class||Acc.||Yield||1.10 %|
|Last Ex-Dividend Date||01 June 2020||Dividend Frequency||Semi-annually|
|Sector||Targeted Absolute Return||Fund Size||44,213,800.00|
|Launch Date||02/12/2010||Standard Initial Charge||0.00%|
|Ongoing cost||1.29%||Annual Management Charge||0.75%|
The investment objective of the 7IM Absolute Return Portfolio is to provide a positive capital return over a 12 month period, regardless of market conditions, with a low level of realised volatility. Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a 12 month, or any, period.
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