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7IM Moderately Cautious C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider 7IM
Fund Summary The fund aims to provide a return consisting mainly of income but with some capital appreciation. There is no guarantee that a positive return will be delivered.
SEDOL code 3395327
ISIN GB0033953273
Fund code SMCCI
Managers Not Disclosed
Manager Tenure 17 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £205 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.29%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4261
Buy Price £1.4261
Price Change +0.2038%
Price Date 4th June 2020
Yield 1.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st October 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.048%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -5.38% -0.62% -0.20% +8.76% -4.87% +8.82% +3.04% +9.06% +1.41% +4.44%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72% -1.42%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.20% -2.14% +2.34%
1 week 0.97% +3.85% -2.88%
1 month 3.74% -1.48% +5.22%
3 months -1.35% -0.83% -0.52%
6 months 0.22% +2.13% -1.91%
1 year 2.22% +1.32% +0.90%
3 years 0.43% +2.97% -2.54%
5 years 1.04% +4.20% -3.17%
10 years 3.35% +4.42% -1.08%
YTD -0.86% +0.88% -1.74%
Since inception 4.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MI TwentyFour AM Dynamic Bond I Inc Grs GBR 8.67%
Barings EM Debt Blnd Ttl Ret A USD Acc IRL 5.37%
Legg Mason WA Struct Opps PR USD Acc IRL 5.06%
ML Angel Oak Mltstrgy Inc USD Inst Y Acc IRL 4.66%
LF Majedie UK Focus X Acc GBR 4.48%
Schroder Long Dated Corporate Bond Y GBR 4.38%
Investec UK Alpha K Inc GBP GBR 4.12%
United States Treasury Bonds 1.02% USA 3.62%
MI TwentyFour AM Monument Bond L Inc Grs GBR 3.47%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 3.27%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0081 £1.4201
2nd December 2019 0.0228 £1.4384
3rd June 2019 0.0105 £1.4258
3rd December 2018 0.0144 £1.4073
1st June 2018 0.0115 £1.4711
1st December 2017 0.0165 £1.4791