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7IM Personal Injury Class C - Income (GBP)

Sell:127.23p Buy:127.23p Change: 0.34p (0.27%)
Prices as at 29 May 2020
Sell:127.23p
Buy:127.23p
Change: 0.34p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:127.23p
Buy:127.23p
Change: 0.34p (0.27%)
Prices as at 29 May 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 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): 0.63%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.63%
There are other unit types of this fund available:
Class C - Accumulation (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: £185 million
Number of holdings: 31
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: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return -3.35% 8.20% 1.54% 1.17% 3.28%

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 : 1.70%
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 30 April 2020.

Security Weight
BlackRock iShares Overseas Corporate Bond Index Class L 17.13%
Northern Trust GBP Fund Class D 12.31%
UBS STERLING CORPORATE BOND IDX FUND 8.86%
HSBC GLOBAL FUNDS GLOBAL GOVERNMENT BOND INDEX FUND 6.03%
JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 5.90%
iShares $ Corporate Bond UCITS ETF 4.81%
BlackRock (Dublin) iShares Global Inflation-Linked Bond Index (US Dollar Hedged) Inst 4.80%
HSBC GLOBAL FUNDS GLOBAL CORPORATE BOND INDEX FUND 4.38%
AQR MANAGED FUTURES FUND 3.85%
ML CAPITAL AST MGT ANGEL OAK MULTI STRAT INC 3.60%
Sector Weight
Bonds 44.58%
Managed Funds 30.56%
Non-Classified 16.81%
Alternative Trading Strategies 16.19%
Commodities 0.01%
Cash and Equiv. -8.16%
Country Weight
Managed Funds 30.56%
Non-Classified 20.85%
United States 20.74%
Netherlands 7.81%
United Kingdom 6.89%
Cash and Equiv. 4.16%
France 1.61%
Germany 1.07%
Canada 0.98%
Japan 0.72%

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 29 May 2020. Data provided by Funds Library, correct as at 30 April 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.