Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

7IM Moderately Adventurous Inclusive - Class D - Income (GBP)

Sell:233.79p Buy:233.79p Change: 0.39p (0.17%)
Prices as at 24 April 2019
Sell:233.79p
Buy:233.79p
Change: 0.39p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 April 2019
Sell:233.79p
Buy:233.79p
Change: 0.39p (0.17%)
Prices as at 24 April 2019
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 accumulation units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.94%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.44%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 1.44%)
Class C - Accumulation (GBP) (Net ongoing charge 1.44%)
Inclusive - Class D - Accumulation (GBP) (Net ongoing charge 1.44%)

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: Inclusive
Manager:
Multiple
Fund launch date: 12 December 2003
Launch price: £1.00
Sector: Mixed Investment 40-85% Shares
Fund size: £406 million
Number of holdings: 69
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

23/04/14 to 23/04/15 23/04/15 to 23/04/16 23/04/16 to 23/04/17 23/04/17 to 23/04/18 23/04/18 to 23/04/19
Annual return 17.46% -9.18% 14.70% 5.48% -0.19%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

This Fund aims to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.

Income Details

Historic yield : 0.30%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 June 2019 1 December 2019
Payment date: 31 July 20194 31 January 20204

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 28 February 2019.

Security Weight
7IM UK Equity Value Class Z 6.73%
7IM US Equity Value Class Z 6.15%
Majedie UK Focus Class X 5.83%
Man GLG Japan CoreAlpha Professional 5.34%
RWC Global Emerging Markets Class B 5.00%
Polar Capital UK Value Opportunities Class S 4.97%
Artemis UK Select Class I 4.10%
Fiera Capital Magna New Frontiers Class G 3.98%
Hermes Asia ex-Japan Equity Class F 3.78%
7IM European (ex-UK) Equity Value Class Z 3.22%
Sector Weight
Managed Funds 18.83%
Bonds 12.99%
Cash and Equiv. 6.61%
Alternative Trading Strategies 5.42%
Banks 4.49%
Equity Investment Instruments 4.48%
Oil & Gas Producers 3.56%
Support Services 2.64%
Financial Services 2.48%
Pharmaceuticals & Biotechnology 2.33%
Country Weight
United Kingdom 24.59%
Managed Funds 18.83%
United States 10.96%
Non-Classified 9.59%
Japan 9.58%
Cash and Equiv. 6.87%
Netherlands 3.04%
Germany 1.96%
France 1.63%
Direct Property and REITs 1.51%

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 24 April 2019. Data provided by Funds Library, correct as at 31 March 2019.

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.