7IM Income A Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB0033953612

Fund Type:

OEIC

78.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Dec-2023
  • Change: -0.22p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: 78.77p
  • YTD %: n/a

Fund Objective

This Fund aims to provide a total return, primarily by way of income, while seeking to limit the risk of capital loss.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year 7IM Income A Inc NAV
3 year 7IM Income A Inc NAV
1 Year 7IM Income A Inc NAV
6 Month 7IM Income A Inc NAV
1 Month 7IM Income A Inc NAV

Top 10 Holdings

Name % Net Assets
iShares Sterling Corporate Bond 4.0%
iShares DJ EuroStoxx Select Dividend 3.3%
Loomis Sayles High Yield Inst 3.2%
db x-trackers DJ Stoxx Global Select 3.2%
Threadneedle UK Equity Inc 2.9%
Goldman Sachs Sterling Liquid Reserve 2.7%
iShares FTSE EPRA EU Property 2.7%
3I Infrastructure 2.5%
Commonwealth of Australia 3% Index Linked Bonds 2.3%
Norway Government Bond 4.25% May 2017 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
iShares Sterling Corporate Bond 4.0%
iShares DJ EuroStoxx Select Dividend 3.3%
Loomis Sayles High Yield Inst 3.2%
db x-trackers DJ Stoxx Global Select 3.2%
Other 86.3%

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 11-Dec-2023
NAV 78.77p
Currency GBP
Change -0.22p
% -0.28%
YTD change 78.77p
YTD % n/a

Fund Facts

Fund Inception 30/09/2005
Fund Manager 7IM
TER 1.75 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

Top of Page