7IM UK Equity Value C Inc
Latest (Mid) Price:
GBX 82.21
Day Change:
+0.65%
| Shares Class | Inc. |
|---|---|
| Yield | 6.70 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,862,400.00 | Launch Date | 15/04/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BWBSHV64 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.3500 (on 30/11/2019) |
Fund Objective
The objective of the fund is to achieve long term capital growth (at least 5 years) through investing in the shares of UK companies listed in the United Kingdom.
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
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 6.60% |
| Consumer Discretionary | 8.10% |
| Consumer Staples | 16.20% |
| Energy | 15.60% |
| Financials | 19.30% |
| Health Care | 10.00% |
| Industrials | 11.20% |
| Information Technology | 0.10% |
| Materials | 10.20% |
| Real Estate | 0.60% |
| Utilities | 2.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BRITISH AMERICAN TOBACCO | 7.14% |
| GLAXOSMITHKLINE | 6.17% |
| RELX PLC | 5.11% |
| IMPERIAL BRANDS PLC | 4.22% |
| ROYAL DUTCH SHELL | 4.12% |
| SMITH & NEPHEW | 3.70% |
| HSBC HLDGS | 3.61% |
| STANDARD CHARTERED | 3.53% |
| ASTRAZENECA PLC | 3.51% |
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
