7IM Personal Injury D Acc
Latest (Mid) Price:
GBX 143.60
Day Change:
-0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 1.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 181,407,700.00 | Launch Date | 05/10/2009 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B61K3671 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.6100 (on 31/05/2020) |
Fund Objective
The fund aims to provide a long-term return (at least 5 years) from investment in a range of asset classes. The fund has been designed to be potentially suitable for investment by or on behalf of individuals who have been granted personal injury awards but is not restricted to such persons.
Fund Managers
7IM - Investment Team
Led by Martyn Surguy, the Chief Investment Officer, the 18 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 12.00% |
| European Equities | 2.00% |
| Global Corporate Fixed Interes | 26.00% |
| Global Emerging Market Equitie | 3.00% |
| Global Emerging Market Fixed I | 4.00% |
| Global Government Fixed Intere | 9.00% |
| Global High Yield Fixed Intere | 5.00% |
| Global Index Linked | 6.00% |
| Japanese Equities | 2.00% |
| Money Market | 4.00% |
| North American Equities | 4.00% |
| Others | 1.00% |
| UK Corporate Fixed Interest | 10.00% |
| UK Equities | 6.00% |
| UK Gilts | 5.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 2.00% |
| Global Emerging Markets | 4.00% |
| International | 1.00% |
| Japan | 2.00% |
| Money Market | 4.00% |
| Not Specified | 5.00% |
| UK | 5.00% |
| USA | 4.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES OVERSEAS CORPORATE BON | 10.00% |
| UBS STERLING CORPORATE BOND IN | 9.00% |
| HSBC GIF GLOBAL GOVERNMENT BON | 8.00% |
| HSBC GIF Global Corporate Bond | 8.00% |
| ANGEL OAK FDS TR MULTI STRATEG | 7.00% |
| JPM GBP LIQUIDITY LVNAV CAPITA | 5.00% |
| HENDERSON UK FINANCE PLC | 4.00% |
| INVESCO MARKETS II PLC AT1 CAP | 4.00% |
| ISHARES GLOBAL INFLATION-LINKE | 4.00% |
| BNP PARIBAS ARBITRAGE ISSUANCE | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
