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7IM Income Class C - Accumulation (GBP)

Sell:177.48p Buy:177.48p Change: 0.1p (0.06%)
Prices as at 21 November 2017
Sell:177.48p
Buy:177.48p
Change: 0.1p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2017
Sell:177.48p
Buy:177.48p
Change: 0.1p (0.06%)
Prices as at 21 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.81%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.81%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.81%)
Inclusive - Class D - Income (GBP) (Net ongoing charge 1.31%)
Inclusive - Class D - Accumulation (GBP) (Net ongoing charge 1.31%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
7IM
Fund launch date: 12 December 2003
Sector: Mixed Investment 0-35% Shares
Fund size: £94 million
Number of holdings: 58
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

21/11/12 to 21/11/13 21/11/13 to 21/11/14 21/11/14 to 21/11/15 21/11/15 to 21/11/16 21/11/16 to 21/11/17
Annual return 6.45% 6.78% -1.64% 9.71% 5.09%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

This Fund aims to provide an above average level of income, while seeking to maintain capital over the longer term. There may be some risk to capital.

Income Details

Historic yield : 3.19%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 30 November 2017 28 February 2018 31 May 2018 31 August 2018
Payment date: 31 January 20184 30 April 20184 31 July 20184 31 October 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2017.

Security Weight
BlackRock iShares Overseas Corporate Bond Index Class L 5.69%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 5.07%
MI TwentyFour Investment Funds Monument Bond Class I GROSS 4.91%
ETFS ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF 4.28%
7IM European Value Basket 4.15%
7IM UK Equity Value Class Z 4.03%
Legal & General Emerging Markets Government Bond (US$) Index Fund I 3.96%
Vanguard U.K. Short-Term Investment Grade Bond Index 3.80%
US TREASURY NTS 2.375% 15/05/2027 3.62%
USA TREASURY NTS 2.25% 15/02/2027 3.53%
Sector Weight
Bonds 47.21%
Non-Classified 17.76%
Equity Investment Instruments 13.07%
Managed Funds 10.43%
Commodities 3.03%
Real Estate Investment Trusts 1.12%
Banks 0.87%
Oil & Gas Producers 0.68%
Pharmaceuticals & Biotechnology 0.63%
Technology Hardware & Equipment 0.54%
Country Weight
Non-Classified 24.75%
United Kingdom 17.41%
United States 16.99%
Managed Funds 10.43%
Netherlands 3.49%
Commodities 3.03%
Germany 1.76%
France 1.61%
Cash and Equiv. 1.39%
Australia 1.34%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 21 November 2017. Data provided by Funds Library, correct as at 31 October 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.