7IM Income B Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB0033953836

Fund Type:

OEIC

163.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2024
  • Change: 0.18p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 163.51p
  • 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 B Acc NAV
3 year 7IM Income B Acc NAV
1 Year 7IM Income B Acc NAV
6 Month 7IM Income B Acc NAV
1 Month 7IM Income B Acc NAV

Top 10 Holdings

Name % Net Assets
iShares Sterling Corporate Bond 5.6%
iShares FTSE Dividend 4.7%
iShares DJ Asia Pacific 3.6%
iShares DJ EuroStoxx Select Dividend 3.4%
iShares Euro Corporate Bond 3.3%
Threadneedle UK Equity 3.2%
US Treasury 2.75% Feb 2019 2.8%
HSBC Infrastructure 2.6%
iShares FTSE EPRA EU Property 2.6%
Norway Government Bond 4.25% May 2017 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
iShares Sterling Corporate Bond 5.6%
iShares FTSE Dividend 4.7%
iShares DJ Asia Pacific 3.6%
iShares DJ EuroStoxx Select Dividend 3.4%
Other 82.7%

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 13-Jun-2024
NAV 163.51p
Currency GBP
Change 0.18p
% 0.11%
YTD change 163.51p
YTD % n/a

Fund Facts

Fund Inception 08/12/2003
Fund Manager 7IM
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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