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7IM Dynamic Planner Portfolio 5 C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Seven Investment Management LLP
Fund Summary The fund aims to achieve long term capital preservation with growth and income generation and to keep within the pre-determined risk band through the asset allocation provided by Distribution Technology. There is no guarantee that a positive return will be delivered.
SEDOL code BF6T8J0
ISIN GB00BF6T8J06
Fund code SNYCI
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £1 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.28%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0425
Buy Price £1.0425
Price Change +0.4916%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th September 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +6.30%
Benchmark Performance
+4.37%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.24% -0.15% -0.09%
1 week 1.38% +0.99% +0.39%
1 month -0.31% -0.69% +0.38%
3 months 2.50% +2.39% +0.11%
6 months 5.63% +4.72% +0.91%
1 year 2.29% +0.61% +1.67%
3 years Currently unavailable +26.78% Currently unavailable
5 years Currently unavailable +35.80% Currently unavailable
10 years Currently unavailable +118.75% Currently unavailable
YTD 7.88% +8.36% -0.48%
Since inception 5.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
UBS Sterling Corporate Bd Indexed J Inc GBR 16.35%
United States Dollar - Pending Foreign Exchange Purchases 16.24%
iShares Core FTSE 100 ETF GBP Dist IRL 11.92%
Fut Jun 19 Ftse 100 10.87%
Fut Jun 19 Emini S&P 500 8.17%
Vanguard S&P 500 ETF IRL 7.58%
Japanese Yen - Pending Foreign Exchange Purchases 5.15%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0081 £1.0029
1st June 2018 0.0059 £1.0256
1st December 2017 0.0005 £0.9941