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7IM Personal Injury Class C - Accumulation (GBP)

Sell:153.07p Buy:153.07p Change: 0.37p (0.24%)
Prices as at 21 February 2020
Sell:153.07p
Buy:153.07p
Change: 0.37p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:153.07p
Buy:153.07p
Change: 0.37p (0.24%)
Prices as at 21 February 2020
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: 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): 0.63%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.63%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.63%)

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: 5 October 2009
Sector: Mixed Investment 0-35% Shares
Fund size: £198 million
Number of holdings: 66
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: No
Minimum regular savings value: n/a

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Performance

21/02/15 to 21/02/16 21/02/16 to 21/02/17 21/02/17 to 21/02/18 21/02/18 to 21/02/19 21/02/19 to 21/02/20
Annual return -3.95% 11.15% 0.57% 1.21% 5.49%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

7IM Personal Injury Fund aims to provide a long-term total return from investment in a range of asset classes. The Fund has been designed to be potentially suitable for investment by or on behalf of individuals who have been granted personal injury awards but is not restricted to such persons.

Income Details

Historic yield : 1.60%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 May 2020 30 November 2020
Payment date: 31 July 20204 31 January 20214

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 December 2019.

Security Weight
BlackRock iShares Overseas Corporate Bond Index Class L 17.36%
UBS STERLING CORPORATE BOND IDX FUND 8.65%
BlackRock (Dublin) iShares Global Inflation-Linked Bond Index (US Dollar Hedged) Inst 5.13%
ML CAPITAL AST MGT ANGEL OAK MULTI STRAT INC 3.62%
USA TREASURY BDS 1% TIPS 15/02/2049 USD 3.55%
Robeco QI Dynamic High Yield Class IH 3.00%
7IM UK Equity Value Class Z 2.97%
BNP DIVERSIFIED COMMODITY STRATEGY 2.88%
LGT DYNAMIC PROTECTION FUND 2.80%
JPM STRUCTURED ILN 16/12/22 (BSKT) USD1000 2.77%
Sector Weight
Bonds 59.61%
Managed Funds 22.36%
Alternative Trading Strategies 10.99%
Cash and Equiv. 1.69%
Equity Investment Instruments 0.71%
Pharmaceuticals & Biotechnology 0.56%
Non-Renewable Energy 0.56%
Banks 0.31%
Tobacco 0.30%
Industrial Metals & Mining 0.27%
Country Weight
United States 22.80%
Managed Funds 22.36%
United Kingdom 15.12%
Non-Classified 11.32%
Netherlands 7.17%
Japan 4.96%
France 2.96%
Germany 2.55%
Cash and Equiv. 1.94%
Italy 1.59%

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 February 2020. Data provided by Funds Library, correct as at 31 January 2020.

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.