Quick Stats

Mid Price GBX 107.21 Day Change GBX -0.29 (-0.27%)
Price Date 18 Oct 2019 Crown Rating 4
Shares Class Inc. Yield 3.20 %
Last Ex-Dividend Date 03 June 2019 Dividend Frequency Quarterly
Sector Mixed Investment 0-35% Shares Fund Size 79,461,200.00
Launch Date 12/12/2003 Standard Initial Charge 0.00%
Ongoing cost 0.83% Annual Management Charge 0.50%
ISIN GB0033953943 Sedol 3395394

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.