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7IM Investment Funds - Cautious Fund

SCAFCIN:LN
100.77
GBp
0.06
0.06%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
98.35 - 101.51
1 Yr Return
2.69%
YTD Return
1.65%
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Previous Close
100.83
52Wk Range
98.35 - 101.51
1 Yr Return
2.71%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
100.77
Total Assets (m GBP) (on 08/18/2017)
41.443
Inception Date
04/24/2015
Last Dividend (on 06/01/2017)
0.6108
Dividend Indicated Gross Yield
1.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
7IM Cautious Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is aims to provide a long-term total return. The Fund invests in government and corporate bonds, cash, near cash.
Address
Seven Investment Management LLP
55 Bishopsgate
London EC2N 3A
United Kingdom
Phone
44-20-7760-8777