|Mid Price||GBX 205.35||Day Change||GBX +0.20 (0.10%)|
|Price Date||21 Mar 2019||Crown Rating|
|Shares Class||Acc.||Yield||1.20 %|
|Last Ex-Dividend Date||03 December 2018||Dividend Frequency||Semi-annually|
|Sector||Mixed Investment 20-60% Shares||Fund Size||685,824,300.00|
|Launch Date||12/12/2003||Standard Initial Charge||4.00%|
|Ongoing cost||1.86%||Annual Management Charge||1.40%|
This Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital.
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.