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7IM Investment Funds - Cautious Fund

SCAFSIN:LN
101.15
GBp
0.15
0.15%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
98.72 - 101.94
1 Yr Return
2.73%
YTD Return
1.63%
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Previous Close
101.30
52Wk Range
98.72 - 101.94
1 Yr Return
2.75%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
101.15
Total Assets (m GBP) (on 08/21/2017)
41.380
Inception Date
04/24/2015
Last Dividend (on 06/01/2017)
0.6135
Dividend Indicated Gross Yield
1.21%
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