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7IM Cautious Class C - Accumulation (GBP)

Sell:114.37p Buy:114.37p Change: 0.06p (0.05%)
Prices as at 9 April 2021
Sell:114.37p
Buy:114.37p
Change: 0.06p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 April 2021
Sell:114.37p
Buy:114.37p
Change: 0.06p (0.05%)
Prices as at 9 April 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.92%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.92%)

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: 24 April 2015
Sector: Mixed Investment 0-35% Shares
Fund size: £40 million
Number of holdings: 38
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 11:00
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

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Performance

09/04/16 to 09/04/17 09/04/17 to 09/04/18 09/04/18 to 09/04/19 09/04/19 to 09/04/20 09/04/20 to 09/04/21
Annual return 6.89% -0.30% 2.24% -0.71% 9.12%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

This Fund aims to provide a long-term total return, by way of income with some capital appreciation. There may be moderate risk to capital, but the Fund will be managed with the intention of limiting volatility to relatively low levels in normal circumstances.

Income Details

Historic yield : 1.30%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 May 2021 30 November 2021
Payment date: 31 July 20214 31 January 20224

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 31 January 2021.

Security Weight
Northern Trust The Sterling Fund Class D 12.22%
HSBC GLOBAL FUNDS GLOBAL CORPORATE BOND INDEX FUND 11.40%
UBS STERLING CORPORATE BOND IDX FUND 9.64%
MontLake Angel Oak Multi-Strategy Income UCITS 6.18%
BlackRock iShares Overseas Government Bond Index Class L 5.32%
BlackRock (Dublin) iShares Global Inflation-Linked Bond Index (US Dollar Hedged) Inst 5.26%
Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 4.06%
HSBC GLOBAL FUNDS GLOBAL GOVERNMENT BOND INDEX FUND 3.44%
JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 3.18%
UBS (LUX) ASIAN HIGH YIELD IA3 3.15%
Sector Weight
Managed Funds 39.99%
Bonds 26.11%
Alternative Trading Strategies 24.51%
Non-Classified 14.73%
Investment Banking & Brokerage Services 1.11%
Equity Investment Instruments 0.56%
Medical Equipment & Services 0.25%
Software & Computer Services 0.17%
Health Care Providers 0.07%
Real Estate Investment & Services 0.06%
Country Weight
Managed Funds 39.99%
Non-Classified 27.61%
United States 7.52%
Netherlands 6.47%
Cash and Equiv. 4.29%
United Kingdom 2.73%
Luxembourg 2.08%
France 1.77%
Japan 1.27%
Italy 0.79%

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 9 April 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.