Seven Income Portfolio A2 Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB0033879049

Fund Type:

OEIC

97.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: 0.51p
  • Change %: 0.53%
  • Currency: GBP
  • YTD change: -16.43p
  • YTD %: -14.45%

Fund Objective

To provide a relatively high level of income along with some long-term capital growth from a global portfolio of equities, bonds and collective investment schemes. There may be occasions when the investment manager chooses to hold a high level of cash or money market instruments. There will be no particular emphasis on any geographical area or any industrial or economic sector.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Seven Income Portfolio A2 Inc NAV
3 year Seven Income Portfolio A2 Inc NAV
1 Year Seven Income Portfolio A2 Inc NAV
6 Month Seven Income Portfolio A2 Inc NAV
1 Month Seven Income Portfolio A2 Inc NAV

Top 10 Holdings

Name % Net Assets
TREASURY 4% STK 7/3/09 8.8%
ARTEMIS STRATEGIC BOND 6.8%
ROYAL LONDON STRATEGIC BOND TRUST 5.7%
L & G DYNAMIC BOND 5.5%
M&G OPTIMAL INCOME 5.5%
HENDERSON STRATEGIC BOND 5.1%
SCHRODER SISF STRATEGIC BOND 4.9%
TREASURY 5 3/4% STK 2009 4.6%
M&G EUROPEAN LOAN 4.5%
RESOLUTIONASSET ARGONAUT EUROPEAN INCOME 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 4% STK 7/3/09 8.8%
ARTEMIS STRATEGIC BOND 6.8%
ROYAL LONDON STRATEGIC BOND TRUST 5.7%
L & G DYNAMIC BOND 5.5%
Other 73.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Sep-2021
NAV 97.27p
Currency GBP
Change 0.51p
% 0.53%
YTD change -16.43p
YTD % -14.45%

Fund Facts

Fund Inception 27/11/2003
Fund Manager David Campbell
TER 1.91 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.16

Top of Page