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7IM Investment Funds - Real Return Fund

CFUNCDA:LN
156.45
GBp
0.09
0.06%
As of 12:59 AM EDT 4/25/2018
Fund Type
OEIC
52Wk Range
154.50 - 159.05
1 Yr Return
0.96%
YTD Return
-1.15%
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Previous Close
156.54
52Wk Range
154.50 - 159.05
1 Yr Return
1.29%
YTD Return
-1.15%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/25/2018)
156.45
Total Assets (m GBP) (on 11/28/2014)
33.076
Inception Date
-
Last Dividend (on 12/01/2017)
1.2627
Dividend Indicated Gross Yield
1.61%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.54%
Profile
7IM Investment Funds - Real Return Fund is an open-end fund incorporated in the United Kingdom. The Fund seeks growth in real terms over the medium to longer term. The Fund will aim to provide a total return that exceeds UK inflation by 2% on average over a rolling three-year horizon. The Fund will have a flexible investment policy.
Address
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777