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7IM Investment Funds - Income Fund

CFAINSI:LN
108.44
GBp
0.11
0.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
105.03 - 110.37
1 Yr Return
4.79%
YTD Return
2.29%
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Previous Close
108.33
52Wk Range
105.03 - 110.37
1 Yr Return
4.90%
YTD Return
2.29%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/20/2017)
108.44
Total Assets (m GBP) (on 09/20/2017)
91.881
Inception Date
02/26/2014
Last Dividend (on 06/01/2017)
0.6876
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.68%
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