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7IM Moderately Cautious C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider7IM
Fund SummaryThe 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 code3395327
ISINGB0033953273
Fund codeSMCCI
ManagersNot Disclosed
Manager Tenure17 years
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorMixed Investment 0-35% Shares
Fund Size£202 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.29%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4676
Buy Price£1.4676
Price Change-0.5421%
Price Date25th September 2020
Yield2.10%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date21st October 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.118%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+1.83%+0.94%+0.39%+7.16%-1.87%+5.58%+6.07%+8.30%-0.33%+8.59%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%+3.05%+1.08%+7.88%+3.14%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.54%-1.13%+0.58%
1 week-1.45%-0.98%-0.47%
1 month-0.41%+0.75%-1.17%
3 months1.80%+10.61%-8.80%
6 months12.34%-0.29%+12.63%
1 year2.01%+1.88%+0.13%
3 years1.33%+3.83%-2.50%
5 years2.96%+3.88%-0.92%
10 years3.29%+4.40%-1.11%
YTD1.99%-1.22%+3.22%
Since inception4.17%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
MI TwentyFour AM Dynamic Bond I Inc GrsGBR8.33%
iShares $ Corp Bond ETF USD DistIRL5.92%
Barings EM Debt Blnd Ttl Ret A USD AccIRL5.83%
BlueBay Financial Cptl Bd K GBP (AIDiv)LUX5.30%
Legg Mason WA Struct Opps PR USD AccIRL4.62%
Ninety One UK Alpha K Inc £GBR4.58%
ML Angel Oak Mltstrgy Inc USD Inst Y AccIRL4.44%
Schroder Long Dated Corporate Bond YGBR4.08%
LF Majedie UK Focus X AccGBR4.05%
MI TwentyFour AM Monument Bond L Inc GrsGBR3.50%
Dividend DatePer share amountReinvestment Price
1st June 20200.0076£1.4201
2nd December 20190.0228£1.4384
3rd June 20190.0105£1.4258
3rd December 20180.0144£1.4073
1st June 20180.0115£1.4711
1st December 20170.0165£1.4791