Shares Magazine
Quick Stats
| 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% |
| ISIN | GB0033953943 | Sedol | 3395394 |
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.
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 
