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7IM Personal Injury C Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider 7IM
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 10 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £11 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.4972
Buy Price £1.4972
Price Change +0.0468%
Price Date 19th July 2019
Yield 1.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th October 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.284%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.09% +1.44% +5.79% +0.59% +5.14% +5.19% +5.92% +3.66% +8.44%
Benchmark Performance
+1.44% +3.47% +7.58% +0.95% +5.45%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.05% -0.02% +0.06%
1 week 0.46% +0.78% -0.31%
1 month 0.81% +1.46% -0.65%
3 months 2.42% +2.60% -0.17%
6 months 4.92% +4.66% +0.26%
1 year 3.19% +2.04% +1.15%
3 years 8.84% +13.11% -4.27%
5 years 17.95% +20.35% -2.40%
10 years Currently unavailable +74.58% Currently unavailable
YTD 5.84% +5.82% +0.02%
Since inception 47.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Overseas Corp Bd Idx (UK) L Acc GBR 9.18%
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ IRL 5.55%
7IM UK Equity Value Z Inc GBR 4.49%
Fut Jun 19 Ose Topix 3.80%
Fut Jun 19 Ftse 100 3.49%
Robeco QI Glbl Multi-Factor Crdts IH £ LUX 3.20%
7IM US Equity Value Z Inc GBR 2.66%
United States Treasury Notes 2.38% USA 2.58%
Japan (Government Of) 0.1% JPN 2.43%
BMO Global Equity Market Netrl V10 3 Acc GBR 2.38%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0105 £1.4642
3rd December 2018 0.0113 £1.4259
1st June 2018 0.0119 £1.4467
1st December 2017 0.0111 £1.4390
1st June 2017 0.0105 £1.4271
1st December 2016 0.0142 £1.3907