7IM APP Income C Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB0033954024

Fund Type:

OEIC

180.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jun-2024
  • Change: 0.22p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 180.76p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 14-Jun-2024
NAV 180.76p
Currency GBP
Change 0.22p
% 0.12%
YTD change 180.76p
YTD % n/a

Fund Facts

Fund Inception 30/09/2005
Fund Manager 7IM
TER 1.25 (31-May-2011)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.16

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