Quick Stats

Mid Price GBX 168.33 Day Change GBX -0.62 (-0.37%)
Price Date 16 Sep 2019 Crown Rating 4
Shares Class Acc. Yield 3.20 %
Last Ex-Dividend Date 03 June 2019 Dividend Frequency Quarterly
Sector Mixed Investment 0-35% Shares Fund Size 81,408,100.00
Launch Date 12/12/2003 Standard Initial Charge 4.00%
Ongoing cost 1.88% Annual Management Charge 1.55%
ISIN GB00B0438L11 Sedol B0438L1

Fund Objective

The fund aims to provide an above-average level of income, while seeking to maintain capital over the longer term. There may be some risk to capital.

Fund Managers

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.