7IM Dynamic Planner Portfolio 6 C Inc (FUND:BF6T8L2) - Fund price - Overview

Fund Report

7IM Dynamic Planner Portfolio 6 C Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date18/09/2017
NAV 25/04/2019GBX 105.25
Day Change-0.09%
12 Month Yield1.04%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20191.64 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.30%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
  • Fund: 7IM Dynamic Planner Portfolio 6 C Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 25/04/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Sub-fund is to achieve long term capital growth and income generation and to keep the Sub-fund within the pre-determined risk band.

Portfolio Profile31/03/2019

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

Top Sectors

Stock Sector%
Fixed Income Sector%
Government Related88.05
Corporate Bond43.00
Asset Backed2.20
Covered Bond1.47
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioFut Jun 19 Ftse 100 2019-06-21Not Classified21.89
New since last portfolioFut Jun 19 Emini S&P 500 2019-06-21Not Classified13.17
IncreaseUBS Sterling Corporate Bd Indexed J Inc Not Classified12.04
New since last portfolioFut Jun 19 Icus Msci Emg 2019-06-21Not Classified7.38
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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