Error: Could not add to watchlist. X

7IM Investment Funds - Income Fund

+ Watchlist
CF7CAOA:LN
Liquidated
CF7CAOA:LN was liquidated
GBp
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 02/11/2016)
89.934
Inception Date
12/01/2009
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
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
2.00%
Expense Ratio
2.32%
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
55 Bishopsgate
London EC2N 3A
United Kingdom
PHONE
44-20-7760-8777