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7IM Personal Injury C Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider7IM
Fund SummaryThe fund aims to provide a long-term total return by actively managing its investments across predominantly passive strategies in a diverse range of asset classes and sectors. There is no guarantee that a positive return will be delivered.
SEDOL codeB570T44
ISINGB00B570T445
Fund codeSEPIA
ManagersNot Disclosed
Manager Tenure11 years
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorMixed Investment 0-35% Shares
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.69%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5403
Buy Price£1.5403
Price Change-0.1879%
Price Date29th September 2020
Yield1.60%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date22nd May 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.198%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+2.87%+3.09%+1.44%+5.79%+0.59%+5.14%+5.19%+5.92%+3.66%+8.44%
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-0.19%-0.66%+0.47%
1 week-0.34%-0.19%-0.15%
1 month0.04%+1.08%-1.04%
3 months1.02%+9.47%-8.45%
6 months7.67%-0.06%+7.73%
1 year1.78%+1.99%-0.21%
3 years2.51%+4.00%-1.49%
5 years3.74%+3.86%-0.12%
10 years3.81%+4.39%-0.57%
YTD2.03%+0.01%+2.02%
Since inception3.85%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares Overseas Corp Bd Idx (UK) L AccGBR17.33%
Northern Trust Global Sterling DIRL10.32%
UBS Sterling Corporate Bd Indexed J IncGBR8.67%
HSBC Global Corporate Bond Index S2QHIRL8.32%
HSBC Global Government Bond IndexS2QHIRL8.20%
JPM GBP Liquidity LVNAV Ca (dist.)LUX5.79%
FTSE 100 Index Future Sept 20NLD5.46%
FTSE 100 Index Future Sept 20NLD5.46%
ML Angel Oak Mltstrgy Inc GBP InstAccIRL4.99%
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$IRL4.95%
Dividend DatePer share amountReinvestment Price
1st June 20200.0105£1.5135
2nd December 20190.0146£1.5025
3rd June 20190.0103£1.4642
3rd December 20180.0113£1.4259
1st June 20180.0119£1.4467
1st December 20170.0111£1.4390