7IM Income Portfolio A2 Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB0033879049

Fund Type:

OEIC

 138.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 5.25p
  • YTD %: 3.94%

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 Details

Latest Price 138.60p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date 27/11/2003
Fund Size n/a Fund Manager David Campbell
ISIN GB0033879049 Dividend 0.06p

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Price Info

Date 20-Aug-2025
NAV 138.60p
Currency GBP
Change 0.000p
% n/a
YTD change 5.25p
YTD % 3.94%

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

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