Quick Stats

Mid Price GBX 158.56 Day Change GBX +0.33 (0.21%)
Price Date 22 May 2020 Crown Rating 2
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 1.69% Annual Management Charge 1.35%
ISIN GB0033953836 Sedol 3395383

Fund Objective

The fund aims to provide income, while seeking to maintain capital over the long term (5 years or more).

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.