Quick Stats

Mid Price GBX 97.61 Day Change GBX -0.06 (-0.06%)
Price Date 21 Mar 2019 Crown Rating 3
Shares Class Inc. Yield 3.30 %
Last Ex-Dividend Date 03 December 2018 Dividend Frequency Quarterly
Sector Mixed Investment 0-35% Shares Fund Size 82,722,900.00
Launch Date 12/12/2003 Standard Initial Charge 4.00%
Ongoing cost 1.81% Annual Management Charge 1.55%
ISIN GB00B0438H74 Sedol B0438H7

Fund Objective

This 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.