7IM Cautious C Acc (FUND:BVYPGT8) - Fund price


Fund Report

7IM Cautious Fund C Acc

Key Stats
Morningstar® CategoryGBP Allocation 20-40% Equity
Manager Name-
Inception Date24/04/2015
NAV 01/07/2022GBX 106.64
Day Change0.34%
12 Month Yield0.81%
ISINGB00BVYPGT82
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/202231.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of 30/04/2022

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/06/2022

How has this security performed
201720182019202020212022
Fund2.50-2.246.785.650.68-8.45
Category4.87-3.889.083.833.45-9.17
Benchmark---5.173.70-
  • Fund: 7IM Cautious Fund C Acc
  • Category: GBP Allocation 20-40% Equity
  • Benchmark: Morningstar UK Moderately Cautious Target Allocation NR GBP
Trailing Returns % (GBP) 01/07/2022
FundCatBmark
YTD-8.14-9.20-9.28
3 Years Annualised-0.29-0.020.41
5 Years Annualised0.730.891.91
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

7IM Cautious Fund aims to provide a return by way of income with some capital growth. The Sub-Fund invests at least 80% of its assets in a range of collective investment vehicles and securities, which give exposure to fixed interest and equity instruments. These, for the most part, use passive strategies (that is, strategies designed to track the performance of particular indices, market sectors, or asset classes). The Sub-Fund will invest in asset classes such as property, commodities, and private equity, indirectly through holdings in equities including investment trusts and exchange traded funds. The asset allocation for the entire portfolio will be actively managed. The other 20% of the Sub-Fund will be invested in liquid assets such as cash, deposits, money market funds, and money market instruments, as well as warrants.

Portfolio Profile31/03/2022

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
Stocks10.761.489.28
Bonds64.330.3064.02
Cash95.7083.1312.57
Other14.120.0014.12
Top Stock Regions
Region%
United States73.24
United Kingdom9.38
Eurozone4.02
Europe - ex Euro3.31
Canada3.25

Top Sectors

Stock Sector%
Fixed Income Sector%
Government42.72
Corporate Bond16.92
Convertible13.53
Future/Forward10.30
Covered Bond6.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Global Government Bond IndexS2QH Not Classified16.19
Invesco AT1 Capital Bond ETF GBP Hdg Dis Not Classified8.85
iShares Core UK Gilts ETF GBP Dist Not Classified6.87
ML Angel Oak Mltstrgy Inc GBP InstAcc Not Classified6.74
iShares Glb InfLkdBdIdx (IE) Instl $HAcc Not Classified6.51
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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