|Mid Price||GBX 107.24||Day Change||GBX -0.05 (-0.05%)|
|Price Date||22 Feb 2019||Crown Rating|
|Shares Class||Inc.||Yield||3.30 %|
|Last Ex-Dividend Date||03 December 2018||Dividend Frequency||Quarterly|
|Sector||Mixed Investment 0-35% Shares||Fund Size||82,200,000.00|
|Launch Date||12/12/2003||Standard Initial Charge||0.00%|
|Ongoing cost||0.76%||Annual Management Charge||0.50%|
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.
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.