7IM Moderately Cautious D Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B0438T96

Fund Type:

OEIC

198.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.34p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 7.36p
  • YTD %: 3.85%

Holdings Breakdown

Holding Chart
Key % Net Assets
Goldman Sachs Sterling Liquid Reserve 7.5%
iShares iBoxx $ Corporate Bond 5.8%
BNY Mellon Global Bond 5.6%
Loomis Sayles High Yield Ins 5.5%
Other 75.6%

Top 10 Holdings

Name % Net Assets
Goldman Sachs Sterling Liquid Reserve 7.5%
iShares iBoxx $ Corporate Bond 5.8%
BNY Mellon Global Bond 5.6%
Loomis Sayles High Yield Ins 5.5%
Fidelity Inst UK Corporate Bond 4.0%
Invesco Sterling Bond A 3.1%
Pictet Emerging Local Currency Debt 2.8%
Threadneedle UK Equity Inc 2.8%
UK Gilt 2.25% 2014 2.7%
Nomura Bank International PLC 0% 21/01/11 2.1%

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 198.55p
Currency GBP
Change 0.34p
% 0.17%
YTD change 7.36p
YTD % 3.85%

Fund Facts

Fund Inception 12/12/2003
Fund Manager 7IM / IMS
TER 1.86 (31-May-2011)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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