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7IM Personal Injury C Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Seven IM
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 £1.4624
Buy Price £1.4624
Price Change +0.1095%
Price Date 22nd May 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: 0.270%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.37% -0.41% +7.63% -2.75% +8.75% +1.98% +7.78% +5.71% +4.68%
Benchmark Performance
+0.73% +1.62% +9.42% -2.40% +9.07%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.05% +0.01% -0.06%
1 week 0.47% +0.67% -0.20%
1 month -0.07% -0.06% -0.01%
3 months 0.68% +1.61% -0.93%
6 months 3.04% +3.83% -0.79%
1 year 1.02% +1.28% -0.27%
3 years 11.16% +13.88% -2.71%
5 years 15.78% +20.69% -4.92%
10 years Currently unavailable +74.67% Currently unavailable
YTD 3.27% +4.87% -1.60%
Since inception 43.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Overseas Corp Bd Idx (UK) L Acc GBR 8.71%
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ IRL 5.04%
7IM UK Equity Value Z Inc GBR 4.52%
Fut Jun 19 Ose Topix 3.64%
Fut Jun 19 Ftse 100 3.61%
7IM US Equity Value Z Inc GBR 3.24%
Robeco QI Glbl Multi-Factor Crdts IH £ LUX 3.04%
United States Treasury Notes 2.38% USA 2.37%
BMO Global Equity Market Netrl V10 3 Acc GBR 2.35%
Japan (Government Of) 0.1% JPN 2.20%
Dividend Date Per share amount Reinvestment Price
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
1st June 2016 0.0090 £1.3217