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%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 4% STK 7/3/09 8.8%
ARTEMIS STRATEGIC BOND 6.8%
ROYAL LONDON STRATEGIC BOND TRUST 5.7%
L & G DYNAMIC BOND 5.5%
Other 73.2%

Top 10 Holdings

Name % Net Assets
TREASURY 4% STK 7/3/09 8.8%
ARTEMIS STRATEGIC BOND 6.8%
ROYAL LONDON STRATEGIC BOND TRUST 5.7%
L & G DYNAMIC BOND 5.5%
M&G OPTIMAL INCOME 5.5%
HENDERSON STRATEGIC BOND 5.1%
SCHRODER SISF STRATEGIC BOND 4.9%
TREASURY 5 3/4% STK 2009 4.6%
M&G EUROPEAN LOAN 4.5%
RESOLUTIONASSET ARGONAUT EUROPEAN INCOME 3.9%

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 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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