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7IM Cautious Fund (C Class Accumulation)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider7IM
Fund SummaryThe fund aims to provide a long-term total return by way of income and capital appreciation whilst aiming to limit risk to relatively low levels. There is no guarantee that a positive return will be delivered. There may be moderate risk to capital.
Fund codeSECCA
ManagersNot Disclosed
Manager Tenure5 years
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorMixed Investment 0-35% Shares
Fund Size£42 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.85%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1195
Buy Price£1.1195
Price Change+0.6021%
Price Date28th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd April 2015
Fund StatusOPEN

3-year Mean Monthly Return: 0.205%

Annual Returns20192018201720162015
Fund Performance+3.28%+2.94%+1.36%+5.51%+0.19%
Benchmark Performance
(GBP Moderately Cautious Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day0.60%-0.99%+1.59%
1 week-0.07%-0.44%+0.37%
1 month0.26%+0.78%-0.52%
3 months1.17%+9.19%-8.01%
6 months7.70%-0.32%+8.02%
1 year2.37%+1.99%+0.37%
3 years2.70%+3.88%-1.17%
5 years3.56%+2.55%+1.01%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception2.05%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares Overseas Corp Bd Idx (UK) L AccGBR17.06%
Northern Trust Global Sterling DIRL11.97%
UBS Sterling Corporate Bd Indexed J IncGBR8.76%
HSBC Global Corporate Bond Index S2QHIRL8.72%
iShares Overseas Govt Bd Idx (UK) L AccGBR6.09%
FTSE 100 Index Future Sept 20NLD5.45%
FTSE 100 Index Future Sept 20NLD5.45%
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$IRL5.04%
ML Angel Oak Mltstrgy Inc GBP InstAccIRL5.00%
Robeco QI Dynamic High Yield IH $LUX3.53%
Dividend DatePer share amountReinvestment Price
1st June 20200.0065£1.0969
2nd December 20190.0096£1.0871
3rd June 20190.0059£1.0576
3rd December 20180.0073£1.0308
1st June 20180.0072£1.0458
1st December 20170.0071£1.0397