|Mid Price||GBX 153.30||Day Change||GBX +0.32 (0.21%)|
|Price Date||22 May 2020||Crown Rating|
|Shares Class||Acc.||Yield||3.40 %|
|Last Ex-Dividend Date||02 March 2020||Dividend Frequency||Quarterly|
|Sector||Mixed Investment 0-35% Shares||Fund Size||65,606,300.00|
|Launch Date||12/12/2003||Standard Initial Charge||4.00%|
|Ongoing cost||1.89%||Annual Management Charge||1.55%|
The fund aims to provide income, while seeking to maintain capital over the long term (5 years or more).
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.
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