Seven 7IM Balanced C Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0033959742

Fund Type:

OEIC

270.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.37p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 13.20p
  • YTD %: 5.12%

Fund Objective

This Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Seven 7IM Balanced C Acc NAV
3 year Seven 7IM Balanced C Acc NAV
1 Year Seven 7IM Balanced C Acc NAV
6 Month Seven 7IM Balanced C Acc NAV
1 Month Seven 7IM Balanced C Acc NAV

Top 10 Holdings

Name % Net Assets
Goldman Sachs Sterling Liquid Reserve 4.9%
Threadneedle UK Equity Income 4.6%
Loomis Sayles High Yield Ins 3.2%
BNY Mellon Global Bond 3.1%
BlackRock Fund Managers UK D 3.0%
Standard Life UK Equity Growth 3.0%
Invesco Sterling Bond A 2.8%
Eaton Vance US Value 2.7%
iShares iBoxx $ Corporate Bond 2.6%
T Rowe Price Global Large Cap Equity 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Goldman Sachs Sterling Liquid Reserve 4.9%
Threadneedle UK Equity Income 4.6%
Loomis Sayles High Yield Ins 3.2%
BNY Mellon Global Bond 3.1%
Other 84.2%

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 21-Nov-2024
NAV 270.90p
Currency GBP
Change 0.37p
% 0.14%
YTD change 13.20p
YTD % 5.12%

Fund Facts

Fund Inception 12/12/2003
Fund Manager Ros Price
TER 1.41 (31-May-2011)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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