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7IM Investment Funds - Income Fund

CF7CADI:LN
94.16
GBp
0.03
0.03%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
90.04 - 104.07
1 Yr Return
-6.47%
YTD Return
-0.63%
Previous Close
94.19
52Wk Range
90.04 - 104.07
1 Yr Return
-6.52%
YTD Return
-0.63%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/25/2016)
94.16
Total Assets (m GBP) (on 05/25/2016)
91.029
Inception Date
12/01/2004
Last Dividend (on 03/01/2016)
0.7768
Dividend Indicated Gross Yield
3.30%
Fund Managers
ROSAMUNDE PRICE "ROS"
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.87%
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
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777