7IM AAP Moderately Cautious Class C Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/05/20 to 31/05/21 |
31/05/21 to 31/05/22 |
31/05/22 to 31/05/23 |
31/05/23 to 31/05/24 |
31/05/24 to 31/05/25 |
|
|---|---|---|---|---|---|
| Fund | 7.8% | -4.3% | -4.5% | 5.3% | 3.9% |
| Sector | 13.1% | -2.0% | -3.0% | 8.3% | 5.2% |
| Rank | 142/148 | 134/161 | 131/167 | 168/178 | 150/187 |
| Quartile | 4 | 4 | 4 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/25 |
5 Years to 31/05/25 |
10 Years to 31/05/25 |
||
| Fund | 1.5% | 1.5% | 1.5% | |
| Sector | 3.4% | 4.1% | 3.4% | |
| Rank | 157/167 | 140/148 | 105/108 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| JPM. STRUCTD. PRO 0.00% | 2.99 |
| XTRACKERS (IE) PLC USD HI | 2.85 |
| JP MORGAN STRUCTUR 0.00% | 2.15 |
| WTS. GOLDMAN SACHS 0.0% | 2.07 |
| UBS 0.00% | 2.04 |
| SG ISSUER 0.00% | 1.04 |
| WTS. CITIGROUP GLB | 1.04 |
| SG ISSUER 0.00% | 0.94 |
| NVIDIA CORPORATION | 0.78 |
| AMAZON.COM | 0.62 |
| Total | 16.52 |
Fund Aims
This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.
Fund Manager
7IM
Fund Overview
| Mid (13/06/2025) | 165.77p |
| Historic yield | 2.80% |
| Fund size (31/05/2025) | £222.14m |
| Number of holdings | 19395 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.68% |
| Launch date | 27/03/2008 |
Asset Allocation
| International Bonds | 29.57% | |
| International Equities | 24.08% | |
| UK Gilts | 5.87% | |
| Cash and Equivalents | 5.57% | |
| UK Equities | 4.29% | |
| Alternative Trading Strategies | 2.08% | |
| Property | 1.71% | |
| UK Corporate Bonds | 0.55% | |
| Investment Trusts | 0.03% | |
| Other Assets | 26.25% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Bonds | 29.57% | |
| International Equities | 24.08% | |
| UK Gilts | 5.87% | |
| Cash and Equivalents | 5.57% | |
| UK Equities | 4.29% | |
| Alternative Trading Strategies | 2.08% | |
| Property | 1.71% | |
| UK Corporate Bonds | 0.55% | |
| Investment Trusts | 0.03% | |
| Other Assets | 26.25% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 35.99% | - | - | - | |
| Non-Classified | 26.26% | - | - | - | |
| Non-Classified | - | 14.46% | - | - | |
| Non-Classified | - | - | 14.46% | - | |
| Non-Classified | - | - | - | 14.46% | |
| Cash and Equivalents | 5.60% | - | - | - | |
| Technology | 5.52% | - | - | - | |
| Technology | - | 5.52% | - | - | |
| Technology Hardware & Equipment | - | - | 2.88% | - | |
| Semiconductors | - | - | - | 1.74% | |
| Production Technology Equipment | - | - | - | 0.53% | |
| Computer Hardware | - | - | - | 0.53% | |
| Electronic Components | - | - | - | 0.06% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Software & Computer Services | - | - | 2.64% | - | |
| Software | - | - | - | 1.53% | |
| Consumer Digital Services | - | - | - | 0.75% | |
| Computer Services | - | - | - | 0.36% | |
| Financials | 4.72% | - | - | - | |
| Banks | - | 2.06% | - | - | |
| Banks | - | - | 2.06% | - | |
| Banks | - | - | - | 2.06% | |
| Financial Services | - | 1.39% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.15% | - | |
| Asset Managers & Custodians | - | - | - | 0.46% | |
| Investment Services | - | - | - | 0.46% | |
| Diversified Financial Services | - | - | - | 0.23% | |
| Finance & Credit Services | - | - | 0.21% | - | |
| Financial Data & Systems | - | - | - | 0.18% | |
| Consumer Lending | - | - | - | 0.02% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Equity Investment Instruments | - | - | 0.03% | - | |
| Equity Investment Instruments | - | - | - | 0.03% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 1.26% | - | - | |
| Non-life Insurance | - | - | 1.02% | - | |
| Full Line Insurance | - | - | - | 0.49% | |
| Property & Casualty Insurance | - | - | - | 0.28% | |
| Reinsurance | - | - | - | 0.16% | |
| Insurance Brokers | - | - | - | 0.09% | |
| Life Insurance | - | - | 0.25% | - | |
| Life Insurance | - | - | - | 0.25% | |
| Industrials | 4.19% | - | - | - | |
| Industrial Goods & Services | - | 3.58% | - | - | |
| Industrial Support Services | - | - | 0.89% | - | |
| Transaction Processing Services | - | - | - | 0.45% | |
| Professional Business Support Services | - | - | - | 0.29% | |
| Industrial Suppliers | - | - | - | 0.07% | |
| Business Training & Employment Agencies | - | - | - | 0.06% | |
| Security Services | - | - | - | 0.02% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.74% | - | |
| Aerospace | - | - | - | 0.48% | |
| Defense | - | - | - | 0.26% | |
| Electronic & Electrical Equipment | - | - | 0.58% | - | |
| Electrical Components | - | - | - | 0.29% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.14% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.11% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.03% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| General Industrials | - | - | 0.49% | - | |
| Diversified Industrials | - | - | - | 0.39% | |
| Containers & Packaging | - | - | - | 0.06% | |
| Paints & Coatings | - | - | - | 0.03% | |
| Plastics | - | - | - | 0.02% | |
| Glass | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.48% | - | |
| Railroads | - | - | - | 0.13% | |
| Commercial Vehicles & Parts | - | - | - | 0.08% | |
| Transportation Services | - | - | - | 0.08% | |
| Delivery Services | - | - | - | 0.07% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.05% | |
| Marine Transportation | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.03% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.41% | - | |
| Machinery: Industrial | - | - | - | 0.17% | |
| Machinery: Construction & Handling | - | - | - | 0.12% | |
| Machinery: Tools | - | - | - | 0.05% | |
| Machinery: Engines | - | - | - | 0.03% | |
| Machinery: Agricultural | - | - | - | 0.02% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Construction & Materials | - | 0.61% | - | - | |
| Construction & Materials | - | - | 0.61% | - | |
| Building Materials: Other | - | - | - | 0.22% | |
| Construction | - | - | - | 0.16% | |
| Cement | - | - | - | 0.09% | |
| Building: Climate Control | - | - | - | 0.08% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Engineering & Contracting Services | - | - | - | 0.02% | |
| Consumer Discretionary | 4.02% | - | - | - | |
| Retail | - | 1.41% | - | - | |
| Retailers | - | - | 1.41% | - | |
| Diversified Retailers | - | - | - | 0.87% | |
| Specialty Retailers | - | - | - | 0.23% | |
| Apparel Retailers | - | - | - | 0.18% | |
| Home Improvement Retailers | - | - | - | 0.13% | |
| Consumer Products & Services | - | 1.09% | - | - | |
| Personal Goods | - | - | 0.59% | - | |
| Clothing & Accessories | - | - | - | 0.31% | |
| Luxury Items | - | - | - | 0.11% | |
| Cosmetics | - | - | - | 0.09% | |
| Footwear | - | - | - | 0.08% | |
| Leisure Goods | - | - | 0.20% | - | |
| Consumer Electronics | - | - | - | 0.09% | |
| Electronic Entertainment | - | - | - | 0.08% | |
| Toys | - | - | - | 0.02% | |
| Recreational Products | - | - | - | 0.01% | |
| Photography | - | - | - | 0.00% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.16% | - | |
| Consumer Services: Misc. | - | - | - | 0.09% | |
| Vending & Catering Service | - | - | - | 0.07% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Storage Facilities | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.14% | - | |
| Home Construction | - | - | - | 0.12% | |
| Household Equipment & Products | - | - | - | 0.02% | |
| Automobiles & Parts | - | 0.68% | - | - | |
| Automobiles & Parts | - | - | 0.68% | - | |
| Automobiles | - | - | - | 0.60% | |
| Auto Parts | - | - | - | 0.05% | |
| Tires | - | - | - | 0.02% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.45% | - | - | |
| Travel & Leisure | - | - | 0.45% | - | |
| Restaurants & Bars | - | - | - | 0.11% | |
| Travel & Tourism | - | - | - | 0.10% | |
| Casinos & Gambling | - | - | - | 0.08% | |
| Airlines | - | - | - | 0.07% | |
| Hotels & Motels | - | - | - | 0.07% | |
| Recreational Services | - | - | - | 0.02% | |
| Media | - | 0.38% | - | - | |
| Media | - | - | 0.38% | - | |
| Entertainment | - | - | - | 0.19% | |
| Media Agencies | - | - | - | 0.08% | |
| Publishing | - | - | - | 0.06% | |
| Radio & TV Broadcasters | - | - | - | 0.06% | |
| Health Care | 3.51% | - | - | - | |
| Health Care | - | 3.51% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.10% | - | |
| Pharmaceuticals | - | - | - | 1.90% | |
| Biotechnology | - | - | - | 0.20% | |
| Medical Equipment & Services | - | - | 1.08% | - | |
| Medical Equipment | - | - | - | 0.73% | |
| Medical Supplies | - | - | - | 0.30% | |
| Medical Services | - | - | - | 0.04% | |
| Health Care Providers | - | - | 0.34% | - | |
| Health Care Management Services | - | - | - | 0.24% | |
| Health Care Facilities | - | - | - | 0.06% | |
| Health Care Services | - | - | - | 0.04% | |
| Real Estate | 2.71% | - | - | - | |
| Real Estate | - | 2.71% | - | - | |
| Real Estate Investment Trusts | - | - | 2.27% | - | |
| Residential REITs | - | - | - | 0.39% | |
| Retail REITs | - | - | - | 0.39% | |
| Other Specialty REITs | - | - | - | 0.33% | |
| Health Care REITs | - | - | - | 0.27% | |
| Industrial REITs | - | - | - | 0.26% | |
| Office REITs | - | - | - | 0.17% | |
| Diversified REITs | - | - | - | 0.15% | |
| Storage REITs | - | - | - | 0.14% | |
| Hotel & Lodging REITs | - | - | - | 0.11% | |
| Infrastructure REITs | - | - | - | 0.05% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.45% | - | |
| Real Estate Holding and Development | - | - | - | 0.40% | |
| Real Estate Services | - | - | - | 0.05% | |
| Alternative Trading Strategies | 2.08% | - | - | - | |
| Alternative Trading Strategies | - | 2.08% | - | - | |
| Alternative Trading Strategies | - | - | 2.08% | - | |
| Alternative Trading Strategies | - | - | - | 2.08% | |
| Consumer Staples | 1.82% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.11% | - | - | |
| Food Producers | - | - | 0.59% | - | |
| Food Products | - | - | - | 0.55% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Beverages | - | - | 0.36% | - | |
| Soft Drinks | - | - | - | 0.13% | |
| Brewers | - | - | - | 0.12% | |
| Distillers & Vintners | - | - | - | 0.11% | |
| Tobacco | - | - | 0.17% | - | |
| Tobacco | - | - | - | 0.17% | |
| Personal Care, Drug & Grocery Stores | - | 0.71% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.71% | - | |
| Personal Products | - | - | - | 0.35% | |
| Food Retailers & Wholesalers | - | - | - | 0.17% | |
| Drug Retailers | - | - | - | 0.10% | |
| Nondurable Household Products | - | - | - | 0.08% | |
| Energy | 1.06% | - | - | - | |
| Energy | - | 1.06% | - | - | |
| Non-Renewable Energy | - | - | 0.98% | - | |
| Integrated Oil & Gas | - | - | - | 0.63% | |
| Oil: Crude Producers | - | - | - | 0.11% | |
| Oil Equipment & Services | - | - | - | 0.09% | |
| Pipelines | - | - | - | 0.09% | |
| Oil Refining and Marketing | - | - | - | 0.05% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.08% | - | |
| Renewable Energy Equipment | - | - | - | 0.08% | |
| Utilities | 0.93% | - | - | - | |
| Utilities | - | 0.93% | - | - | |
| Electricity | - | - | 0.54% | - | |
| Conventional Electricity | - | - | - | 0.51% | |
| Alternative Electricity | - | - | - | 0.03% | |
| Gas, Water & Multi-utilities | - | - | 0.34% | - | |
| Multi-Utilities | - | - | - | 0.25% | |
| Water | - | - | - | 0.07% | |
| Gas Distribution | - | - | - | 0.03% | |
| Waste & Disposal Services | - | - | 0.05% | - | |
| Waste & Disposal Services | - | - | - | 0.05% | |
| Basic Materials | 0.84% | - | - | - | |
| Chemicals | - | 0.46% | - | - | |
| Chemicals | - | - | 0.46% | - | |
| Specialty Chemicals | - | - | - | 0.22% | |
| Chemicals: Diversified | - | - | - | 0.21% | |
| Fertilizers | - | - | - | 0.03% | |
| Basic Resources | - | 0.38% | - | - | |
| Industrial Metals & Mining | - | - | 0.30% | - | |
| General Mining | - | - | - | 0.18% | |
| Iron & Steel | - | - | - | 0.04% | |
| Copper | - | - | - | 0.04% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.05% | - | |
| Paper | - | - | - | 0.03% | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.03% | - | |
| Gold Mining | - | - | - | 0.03% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Telecommunications | 0.76% | - | - | - | |
| Telecommunications | - | 0.76% | - | - | |
| Telecommunications Service Providers | - | - | 0.52% | - | |
| Telecommunications Services | - | - | - | 0.45% | |
| Cable Television Services | - | - | - | 0.07% | |
| Telecommunications Equipment | - | - | 0.24% | - | |
| Telecommunications Equipment | - | - | - | 0.24% | |
Regional Allocation
| North America | 27.73% | |
| Developed Europe - Excl UK | 18.41% | |
| Non-Classified | 27.04% | |
| UK | 12.77% | |
| Cash and Equivalents | 5.60% | |
| Japan | 2.75% | |
| Emerging Asia | 2.07% | |
| Property | 1.59% | |
| South & Central America | 0.72% | |
| Other Regions | 1.31% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 58.95% | |
| US Dollar | 16.94% | |
| Euro | 7.75% | |
| Pound Sterling | 5.87% | |
| Cash | 5.06% | |
| Yuan Renminbi | 1.06% | |
| Other Currencies | 4.36% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 27.73% | - | |
United States
|
- | 27.06% | |
Canada
|
- | 0.66% | |
Bermuda
|
- | 0.00% | |
| Developed Europe - Excl UK | 18.41% | - | |
France
|
- | 4.29% | |
Germany
|
- | 3.02% | |
Luxembourg
|
- | 2.23% | |
Switzerland
|
- | 1.89% | |
Netherlands
|
- | 1.63% | |
Italy
|
- | 1.44% | |
Spain
|
- | 1.14% | |
Sweden
|
- | 0.76% | |
Ireland
|
- | 0.51% | |
Denmark
|
- | 0.46% | |
Belgium
|
- | 0.38% | |
Finland
|
- | 0.27% | |
Norway
|
- | 0.17% | |
Austria
|
- | 0.16% | |
Portugal
|
- | 0.07% | |
Liechtenstein
|
- | 0.00% | |
| Non-Classified | 27.04% | - | |
| UK | 12.77% | - | |
United Kingdom
|
- | 12.78% | |
| Cash and Equivalents | 5.60% | - | |
| Japan | 2.75% | - | |
Japan
|
- | 2.75% | |
| Emerging Asia | 2.07% | - | |
China
|
- | 1.06% | |
Malaysia
|
- | 0.29% | |
India
|
- | 0.23% | |
Thailand
|
- | 0.22% | |
Indonesia
|
- | 0.22% | |
South Korea
|
- | 0.05% | |
Philippines
|
- | 0.00% | |
| Property | 1.59% | - | |
| South & Central America | 0.72% | - | |
Mexico
|
- | 0.30% | |
Brazil
|
- | 0.17% | |
Chile
|
- | 0.09% | |
Colombia
|
- | 0.07% | |
Peru
|
- | 0.05% | |
Venezuela
|
- | 0.03% | |
Dominican Republic
|
- | 0.01% | |
Uruguay
|
- | 0.00% | |
Paraguay
|
- | 0.00% | |
Netherlands Antilles
|
- | 0.00% | |
| Emerging Europe | 0.47% | - | |
Poland
|
- | 0.26% | |
Romania
|
- | 0.08% | |
Hungary
|
- | 0.06% | |
Czech Republic
|
- | 0.02% | |
Turkey
|
- | 0.02% | |
Greece
|
- | 0.02% | |
Serbia
|
- | 0.01% | |
Lithuania
|
- | 0.00% | |
| Australia & New Zealand | 0.46% | - | |
Australia
|
- | 0.40% | |
New Zealand
|
- | 0.06% | |
| Middle East & Africa | 0.26% | - | |
South Africa
|
- | 0.17% | |
Israel
|
- | 0.05% | |
United Arab Emirates
|
- | 0.03% | |
Qatar
|
- | 0.00% | |
Kenya
|
- | 0.00% | |
| Developed Asia | 0.12% | - | |
Singapore
|
- | 0.07% | |
Hong Kong
|
- | 0.05% | |
Breakdown By Market Cap (%)
| Mega |
|
17.21% |
| Large |
|
6.91% |
| Medium |
|
2.39% |
| Small |
|
0.25% |
| Micro |
|
0.01% |
| Non-Classified |
|
31.65% |
| Bonds |
|
35.99% |
| Cash |
|
5.60% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
17.29% |
| 5Yr - 10Yr Maturity |
|
8.51% |
| 10Yr - 15Yr Maturity |
|
2.41% |
| > 15Yr Maturity |
|
7.77% |
| Cash And Equivalents |
|
5.60% |
| Unknown Maturity |
|
11.80% |
| Other Asset Types |
|
46.62% |
Fixed Interest Quality Profile
| AAA |
|
7.82% |
| AA |
|
7.50% |
| A |
|
5.49% |
| BBB |
|
5.81% |
| Sub-Investment Grade |
|
0.39% |
| Unknown Quality |
|
8.98% |
| Cash and Equivalents |
|
5.60% |
| Other Asset Types |
|
58.42% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BlackRock iShares ESG Screened Overseas Corporate Bond Index Class S Hedged | 12.18% | Managed Funds | Managed Funds |
| 2 | HSBC European Index Class C | 8.40% | Managed Funds | Managed Funds |
| 3 | HSBC Global Government Bond Index Class S2QH | 8.02% | Managed Funds | Managed Funds |
| 4 | UBS INV. STG. C ? INC | 5.06% | Managed Funds | Managed Funds |
| 5 | Amundi ETF Amundi UK Government Bond UCITS ETF Dist | 4.93% | Managed Funds | Managed Funds |
| 6 | XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 3.89% | Managed Funds | Managed Funds |
| 7 | BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged | 3.78% | Managed Funds | Managed Funds |
| 8 | Legal & General UK 100 Index Trust C | 3.65% | Managed Funds | Managed Funds |
| 9 | Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist | 3.07% | Managed Funds | Managed Funds |
| 10 | JPM. STRUCTD. PRO 0.00% | 2.99% | Non-Classified | Non-Classified |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | JPM. STRUCTD. PRO 0.00% | 2.99% | Non-Classified | Non-Classified |
| 2 | XTRACKERS (IE) PLC USD HI | 2.85% | Non-Classified | Non-Classified |
| 3 | JP MORGAN STRUCTUR 0.00% | 2.15% | Non-Classified | Non-Classified |
| 4 | WTS. GOLDMAN SACHS 0.0% | 2.07% | Non-Classified | United Kingdom |
| 5 | UBS 0.00% | 2.04% | Non-Classified | Non-Classified |
| 6 | SG ISSUER 0.00% | 1.04% | Bonds | Luxembourg |
| 7 | WTS. CITIGROUP GLB | 1.04% | Non-Classified | Non-Classified |
| 8 | SG ISSUER 0.00% | 0.94% | Bonds | Luxembourg |
| 9 | NVIDIA CORPORATION | 0.78% | Technology Hardware & Equipment | United States |
| 10 | AMAZON.COM | 0.62% | Retailers | United States |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B2PB216 |
| Mex Code | 7IMMCA |
| Isin Code | GB00B2PB2168 |
| Citi Code | BFB1 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.68% |
Aims and Benchmark
| Aims | This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital. |
| Benchmark | IA Mixed Investment 0-35% Shares sector until 16 August 2022 and then from 17 August 2022 the IA Mixed Investment 20-60% Shares sector |
| Benchmark Category | Comparator |
| IA Sector | Mixed Investment 20-60% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Gross |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 December | 31 January |
| 01 March | 30 April |
| 01 June | 31 July |
| 01 September | 31 October |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Global Services Limited |
| Fund Administrator | Northern Trust Global Services Limited |
| Fund Registrar | Northern Trust Global Services Limited |
| Fund Custodian | The Northern Trust Company |
Group Details
| Group name | 7IM |
| Group address | 1 Angel Court London EC2R 7HJ |
| Group telephone | 020 7760 8777 |
| Dealing telephone | - |
| information@7im.co.uk | |
| Homepage | www.7im.co.uk |
| Fax number | 020 7760 8799 |
Dealing
| Minimum Investment | £1000 |
| Minimum Top Up | £1 |
| Minimum Regular Saving | £100 |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.