7IM Personal Injury C Acc (FUND:B570T44) - Fund price


Fund Report

7IM Personal Injury Fund C Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date08/12/2009
NAV 19/07/2019GBX 149.72
Day Change0.05%
12 Month Yield1.46%
ISINGB00B570T445
SEDOLB570T44
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019210.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.63%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund5.400.586.912.83-2.235.03
Category5.720.938.704.87-3.886.44
Benchmark9.981.4416.364.37-0.557.93
  • Fund: 7IM Personal Injury Fund C Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD5.847.649.60
3 Years Annualised2.863.664.98
5 Years Annualised3.364.227.40
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

7IM Personal Injury Fund aims to provide a long-term total return from investment in a range of asset classes. The Sub-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.The Sub-fund invests predominantly in a range of collective investment vehicles and securities, which will give an exposure to a range of asset classes, including (but not limited to) UK and overseas equities, government and corporate bonds and cash and an indirect exposure to asset classes including (but not limited to) hedge funds, currency and property.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks19.120.0319.09
Bonds74.620.9973.63
Cash74.1177.36-3.25
Other12.862.3310.53
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Government49.52
Corporate Bond29.91
Government Related11.85
Convertible5.40
Covered Bond5.16
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Overseas Corp Bd Idx (UK) L Acc Not Classified9.29
DecreaseiShares Glb InfLkdBdIdx $H(IE)Instl Acc$ 2065-12-14Not Classified4.98
New since last portfolioFut Sep 19 Ose Topix 2019-09-12Not Classified3.88
New since last portfolioFut Sep 19 Ftse 100 2019-09-20Not Classified3.28
Decrease7IM UK Equity Value Z Inc Not Classified3.25
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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