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7IM Investment Funds - Income Fund

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CF7CACI:LN
101.95
GBp
0.40
0.39%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
100.93 - 112.04
1 Yr Return
-1.06%
YTD Return
-1.70%
Previous Close
101.55
52Wk Range
100.93 - 112.04
1 Yr Return
-1.06%
YTD Return
-1.70%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
101.95
Total Assets (m GBP) (on 08/28/2015)
94.593
Inception Date
12/24/2003
Last Dividend (on 06/01/2015)
0.839
Dividend Indicated Gross Yield
3.66%
Fund Managers
ROSAMUNDE PRICE "ROS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
iShares Emerging Markets Local 130.88 k 6.67 m 8.01
PIMCO Emerging Markets Advanta 106.15 k 6.52 m 7.83
iShares Asia Pacific Dividend 184.81 k 3.66 m 4.40
PFS TwentyFour - Monument Bond 31.88 k 3.56 m 4.28
Invesco Perpetual Fixed Intere 2.19 m 3.33 m 4.01
BlackRock Collective Investmen 2.13 m 3.17 m 3.81
SPDR Thomson Reuters Global Co 122.60 k 2.46 m 2.96
PFS TwentyFour Investment Fund 21.30 k 2.36 m 2.83
SPDR S&P US Dividend Aristocra 86.62 k 2.24 m 2.69
BlackRock Collective Investmen 1.93 m 2.24 m 2.69
Profile
7IM Investment Funds - Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. It aims to provide a total return, mainly by the way of income, while seeking to limit the risk of capital loss. It invests mainly in a range of collective investment vehicles and securities with the emphasis on fixed interest managed by selected fund managers.
ADDRESS
Seven Investment Management LLP
125 Old Broad Street
London EC2N 1AR
United Kindom
PHONE
44-20-7760-8777