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7IM Investment Funds - Cautious Fund

SCAFSAC:LN
104.08
GBp
0.06
0.06%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
100.82 - 104.14
1 Yr Return
2.91%
YTD Return
1.79%
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Previous Close
104.14
52Wk Range
100.82 - 104.14
1 Yr Return
2.93%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
104.08
Total Assets (m GBP) (on 08/18/2017)
41.443
Inception Date
04/24/2015
Last Dividend (on 06/01/2017)
0.6266
Dividend Indicated Gross Yield
1.20%
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
-
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