• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

7IM UK Equity Value C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider 7IM
Fund Summary The objective of the 7IM UK Equity Value Fund is to achieve long-term capital growth through investing predominantly in a portfolio of equities of companies that are incorporated in, have their head office in and/or are domiciled in the UK and/or have a significant part of their operations in the UK. The Fund may also invest in other companies that are listed in the United Kingdom.
SEDOL code BWBSHV6
ISIN GB00BWBSHV64
Fund code SUEVI
Manager Tenure Currently unavailable
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £7 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7473
Buy Price £0.7473
Price Change -1.4765%
Price Date 3rd April 2020
Yield 4.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th June 2016
Fund Status OPEN

3-year Mean Monthly Return: -0.366%

Annual Returns 2019 2018 2017 2016
Fund Performance -21.52% +7.06% +0.94% +21.11%
Benchmark Performance
(UK Large-Cap Equity)
+5.09% +0.61% +18.76%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.48% -29.41% +27.94%
1 week -1.66% -21.65% +20.00%
1 month -19.36% -29.64% +10.28%
3 months -26.61% -23.10% -3.50%
6 months -20.69% -24.02% +3.33%
1 year -25.25% -6.58% -18.67%
3 years -6.32% -2.07% -4.25%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -26.33% -3.03% -23.30%
Since inception -1.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
British American Tobacco PLC GBR 6.35%
Royal Dutch Shell PLC B GBR 6.21%
GlaxoSmithKline PLC GBR 4.98%
Imperial Brands PLC GBR 4.01%
Aviva PLC GBR 3.85%
Smith & Nephew PLC GBR 3.83%
RELX PLC GBR 3.82%
HSBC Holdings PLC GBR 3.45%
BP PLC GBR 3.37%
Royal Dutch Shell PLC Class A GBR 3.27%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0252 £0.9813
3rd June 2019 0.0268 £0.9895
3rd December 2018 0.0233 £1.0075
1st June 2018 0.0261 £1.1093
1st December 2017 0.0231 £1.0198
1st June 2017 0.0189 £1.0525