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7IM Dynamic Planner Portfolio 6 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 the fund within the predetermined risk band through the asset allocation provided by Distribution Technology. There is no guarantee that a positive return will be delivered.
SEDOL code BF6T8L2
ISIN GB00BF6T8L28
Fund code SNNCI
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £1 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.27%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.034
Buy Price £1.034
Price Change -0.3181%
Price Date 20th 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 +6.18%
Benchmark Performance
+5.50%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.13% +0.48% -0.35%
1 week 1.21% +0.88% +0.33%
1 month -1.02% -0.48% -0.54%
3 months 2.53% +2.50% +0.03%
6 months 5.14% +4.49% +0.66%
1 year 1.40% +0.88% +0.52%
3 years Currently unavailable +26.01% Currently unavailable
5 years Currently unavailable +35.79% Currently unavailable
10 years Currently unavailable +122.71% Currently unavailable
YTD 8.58% +8.52% +0.06%
Since inception 4.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Dollar - Pending Foreign Exchange Purchases 30.91%
Fut Jun 19 Ftse 100 21.89%
Fut Jun 19 Emini S&P 500 13.17%
UBS Sterling Corporate Bd Indexed J Inc GBR 12.04%
Fut Jun 19 Icus Msci Emg 7.38%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0063 £1.0086
1st June 2018 0.0044 £1.0318
1st December 2017 0.0003 £0.9944