7IM Unconstrained C Acc (FUND:B75MS61) - Share price - Overview

Fund Report

7IM Unconstrained C Acc (GBP)

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date30/01/2012
NAV 21/04/2017GBX 149.44
Day Change0.07%
12 Month Yield0.65%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201652.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.29%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: 7IM Unconstrained C Acc (GBP)
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 21/04/2017
3 Years Annualised7.527.1611.83
5 Years Annualised8.737.2810.59
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund’s objective is to seek growth in real terms over the medium to longer term. The Fund will aim to provide a total return that exceeds UK inflation (as measured by Consumer Prices Index –All Items) by 2% on average over a rolling three year horizon. The Fund will have a flexible investment policy, allowing investment in transferable securities, money market instruments, units in collective investment schemes, deposits, and cash, near cash, derivative instruments and forward transactions in accordance with the FSA Rules. There will be no restrictions on the underlying content of the investments held,in terms of investment type, geographical or economic sector and as a consequence, the Investment Manager has the absolute discretion to weight the portfolio towards any investment type or sector, including cash at any time.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom28.90
United States24.20
Europe - ex Euro13.00
Asia - Emerging9.08

Top Sectors

Stock Sector%
Financial Services18.98
Consumer Cyclical11.68
Consumer Defensive10.97
Fixed Income Sector%
Corporate Bond38.18
Cash & Equivalents9.31
Asset Backed6.59
Top Holdings
IncreaseDecreaseNew since last portfolio
7IM European ex UK Equity Value Z Inc Not Classified6.40
7IM US Equity Value Z Inc GBP Not Classified5.36
ETFS Lombard Odier IM EM Lcl GvtBdFdm GO Not Classified4.75
New since last portfolioFut Mar 17 Eurx E-Stxx 50 2017-03-17Not Classified4.66
New since last portfolioTOPIX Index Future Mar17 2017-03-09Not Classified4.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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