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 15/02/2019GBX 101.17
Day Change-0.34%
12 Month Yield1.07%
ISINGB00BF6T8L28
SEDOLBF6T8L2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20191.51 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%
AMC0.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-----5.693.44
Category-----6.373.48
Benchmark-----3.17
  • Fund: 7IM Dynamic Planner Portfolio 6 C Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD5.905.866.18
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 Profile31/01/2019

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
Stocks76.0055.4820.51
Bonds68.850.0168.85
Cash69.2458.6810.56
Other0.080.000.08
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Government Related38.75
Government27.19
Corporate Bond18.46
Cash & Equivalents13.33
Asset Backed1.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFut Mar 19 Ftse 100 2019-03-15Not Classified22.96
New since last portfolioFut Mar 19 Ftse 100 2019-03-15Not Classified22.96
New since last portfolioFut Mar 19 Emini S&P 500 2019-03-15Not Classified13.57
New since last portfolioFut Mar 19 Emini S&P 500 2019-03-15Not Classified13.57
DecreaseUBS Sterling Corporate Bd Indexed J Inc Not Classified11.87
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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