• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

7IM Moderately Cautious C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Seven IM
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 16 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £253 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.4407
Buy Price £1.4407
Price Change -0.0347%
Price Date 23rd May 2019
Yield 1.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th December 2003
Fund Status OPEN

3-year Mean Monthly Return: 0.227%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.62% -0.20% +8.76% -4.87% +8.82% +3.04% +9.06% +1.41% +4.44% +18.86%
Benchmark Performance
+1.50% +1.32% +11.53% -4.80% +9.94%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.03% +0.12% -0.16%
1 week 0.32% +0.59% -0.27%
1 month -0.27% +0.06% -0.33%
3 months 1.06% +1.62% -0.56%
6 months 3.22% +3.96% -0.74%
1 year -1.35% +1.22% -2.56%
3 years 8.84% +13.70% -4.86%
5 years 11.41% +20.38% -8.98%
10 years 54.66% +74.70% -20.04%
YTD 4.85% +4.93% -0.08%
Since inception 89.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MI TwentyFour AM Dynamic Bond I Inc Grs GBR 4.28%
ML Angel Oak Mltstrgy Inc USD Inst Y Acc IRL 4.15%
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ IRL 4.11%
Legg Mason WA Struct Opps PR USD Acc IRL 3.73%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 3.28%
Man GLG Japan CoreAlpha Profl Acc C GBR 3.28%
NN (L) Glb Convert Opps I Cap USD LUX 3.18%
Polar Capital UK Value Opports S GBP Acc IRL 3.17%
Majedie UK Focus X Acc GBR 3.13%
Barings EM Local Debt A USD Acc IRL 3.03%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0144 £1.4073
1st June 2018 0.0115 £1.4711
1st December 2017 0.0165 £1.4791
1st June 2017 0.0108 £1.4896
1st December 2016 0.0140 £1.4477
1st June 2016 0.0125 £1.3921