7IM Cautious S Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 98.82 Day Change GBX -0.17 (-0.17%)
Price Date 2 Dec 2016 Crown Rating
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 0.00 Fund Size 36,251,100.00
Launch Date 24/04/2015 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BVYPGV05 Min TopUp (£) 0.00

Fund Objective

The fund aims to provide a total return by way of income with some capital appreciation. There may be a moderate risk to capital. The Sub-fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. While income generating assets are likely to represent a significant part of the portfolio, the portfolio may also include assets with scope for capital growth in real terms. The Sub-fund may use different asset classes, with a substantial proportion in fixed interest

Fund Managers

7IM Investment Team