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7IM Personal Injury C Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Seven Investment Management LLP
Fund Summary The 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 code B570T44
ISIN GB00B570T445
Fund code SEPIA
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.69%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5152
Buy Price £1.5152
Price Change -0.2107%
Price Date 3rd June 2020
Yield 1.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd May 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.172%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.52% +2.37% -0.41% +7.63% -2.75% +8.75% +1.98% +7.78% +5.71% +4.68%
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 -0.21% -2.49% +2.28%
1 week 0.74% +3.05% -2.31%
1 month 2.09% -1.34% +3.43%
3 months 0.11% -1.32% +1.44%
6 months 1.07% +1.82% -0.75%
1 year 3.48% +1.19% +2.29%
3 years 1.97% +2.80% -0.83%
5 years 2.16% +4.17% -2.01%
10 years 4.07% +4.34% -0.27%
YTD 0.37% +0.99% -0.62%
Since inception 3.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Overseas Corp Bd Idx (UK) L Acc GBR 17.72%
HSBC Global Government Bond IndexS2QH IRL 13.47%
UBS Sterling Corporate Bd Indexed J Inc GBR 8.80%
FUT MAR 20 FTSE 100 5.41%
FTSE 100 Index Future Mar 20 NLD 5.41%
Fut Jun 20 Cbt Ul T-Bonds 5.26%
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ IRL 5.24%
ML Angel Oak Mltstrgy Inc USD Inst Y Acc IRL 3.81%
United States Treasury Bonds 1.02% USA 3.72%
Robeco QI Dynamic High Yield IH $ LUX 3.05%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0100 £1.5135
2nd December 2019 0.0146 £1.5025
3rd June 2019 0.0103 £1.4642
3rd December 2018 0.0113 £1.4259
1st June 2018 0.0119 £1.4467
1st December 2017 0.0111 £1.4390