7IM Moderately Cautious B Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB0033953166

Fund Type:

OEIC

198.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.31p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: -2.16p
  • YTD %: -1.08%

Holdings Breakdown

Holding Chart
Key % Net Assets
BNY Mellon Global Bond 7.5%
Legal & General All Stocks Gilt 7.3%
Goldman Sachs Liquid Reserves 5.8%
iShares Sterling Corporate Bond 5.5%
Other 73.9%

Top 10 Holdings

Name % Net Assets
BNY Mellon Global Bond 7.5%
Legal & General All Stocks Gilt 7.3%
Goldman Sachs Liquid Reserves 5.8%
iShares Sterling Corporate Bond 5.5%
CAAM Global Bond 5.4%
Legal & General All Stocks Gilt 5.3%
GLG Partners Inv Gilt 4.0%
Invesco Perpetual Corporate Bond 4.0%
Invesco AM IRL Ltd 3.7%
Nomura Bank International PLC 0% 21/01/11 2.9%

Asset Allocation

No asset data available.

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Price Info

Date 25-Apr-2025
NAV 198.26p
Currency GBP
Change 0.31p
% 0.16%
YTD change -2.16p
YTD % -1.08%

Fund Facts

Fund Inception 12/12/2003
Fund Manager 7IM / IMS
TER -

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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