Shares Magazine
Quick Stats
| Mid Price | GBX 99.59 | Day Change | GBX +0.21 (0.21%) |
|---|---|---|---|
| Price Date | 28 May 2020 | Crown Rating | |
| Shares Class | Inc. | Yield | 3.40 % |
| Last Ex-Dividend Date | 02 March 2020 | Dividend Frequency | Quarterly |
| Sector | Mixed Investment 0-35% Shares | Fund Size | 66,504,800.00 |
| Launch Date | 12/12/2003 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.84% | 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.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
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