Error: Could not add to watchlist. X

7IM Investment Funds - Sustainable Balance Fund

+ Watchlist
CF7SBSA:LN
110.69
GBp
0.12
0.11%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
110.57
52Wk Range
99.77 - 115.28
1 Yr Return
9.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
110.69
Total Assets (m GBp) (on 07/06/2015)
55.868
Inception Date
-
Last Dividend (on 06/01/2015)
1.3495
Dividend Indicated Gross Yield
1.35%
Fund Managers
ROSAMUNDE PRICE "ROS"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
SSgA Euro Sustainable Corporat 321.71 k 2.88 m 5.08
Threadneedle Opportunity Inves 2.53 m 2.71 m 4.78
UBS ETF-MSCI Pacific Socially 61.90 k 2.70 m 4.77
UBS Irl ETF plc - MSCI United 148.10 k 2.24 m 3.96
UKT 4 ½ 09/07/34 765.00 1.02 m 1.79
JSS Sustainable Equity - Real 8.27 k 965.97 k 1.70
Citigroup Inc 20.87 k 746.66 k 1.32
JPMorgan Chase & Co 17.19 k 746.50 k 1.32
Vodafone Group PLC 280.63 k 719.95 k 1.27
CarMax Inc 14.00 k 664.65 k 1.17
Profile
7IM Investment Funds - Sustainable Balance Fund is an open-ended investment company incorporated in the United Kingdom. The objective of the Fund is to provide a balance of income and capital appreciation. There may be some risk to capital. The sub-fund invests predominantly in a range of securities and collective investment vehicles managed by selected fund managers.
ADDRESS
Seven Investment Management LLP
125 Old Broad Street
London EC2N 1AR
United Kindom
PHONE
44-20-7760-8777