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7IM Personal Injury C Inc

  • Fund Info & charges
  • 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 B55W544
ISIN GB00B55W5449
Fund code SEPII
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 £1.2986
Buy Price £1.2986
Price Change +0.054%
Price Date 18th September 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: 0.198%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.92% +3.06% +1.49% +5.75% +0.62% +5.07% +5.17% +5.93% +3.64% +8.54%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73% +3.05% +1.08% +7.88% +3.14%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.05% +0.17% -0.12%
1 week 0.58% +0.38% +0.20%
1 month 0.59% +1.70% -1.11%
3 months 1.96% +12.58% -10.61%
6 months 9.72% +1.22% +8.50%
1 year 3.13% +2.33% +0.79%
3 years 2.73% +4.04% -1.31%
5 years 3.64% +4.05% -0.41%
10 years 4.00% +4.39% -0.39%
YTD 2.90% +0.22% +2.69%
Since inception 4.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Overseas Corp Bd Idx (UK) L Acc GBR 16.99%
Northern Trust Global Sterling D IRL 13.41%
UBS Sterling Corporate Bd Indexed J Inc GBR 8.48%
HSBC Global Government Bond IndexS2QH IRL 6.04%
JPM GBP Liquidity LVNAV Ca (dist.) LUX 5.80%
FUT JUN 20 FTSE 100 5.64%
FTSE 100 Index Future June 20 NLD 5.64%
iShares $ Corp Bond ETF USD Dist IRL 4.89%
iShares Glb InfLkdBdIdx $H(IE)Instl Acc$ IRL 4.86%
HSBC Global Corporate Bond Index S2QH IRL 4.46%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0089 £1.2655
2nd December 2019 0.0124 £1.2648
3rd June 2019 0.0089 £1.2444
3rd December 2018 0.0097 £1.2206
1st June 2018 0.0103 £1.2484
1st December 2017 0.0097 £1.2519