Fund Prices and Performance

As at 14 November 2018

We offer three types of funds: multi manager, asset allocated passive (AAP) and other funds. Our multi manager funds incorporate both active and passive holdings to offer diversity across asset classes, regions and manager styles. Our AAP funds are cost-effective, multi asset funds which use passive instruments. Our other 7IM funds are designed to address specific goals, such as country specific exposure. Use the filters below to find your fund.

 


Our funds will be priced daily on each business day.  A business day is normally a day when the London Stock Exchange is open but, in relation to the 7IM Dublin funds, a business day will be when regulated stock exchanges in both Dublin and London are open for business.

 


Points to consider

  • Investment in the 7IM funds will not be suitable for everybody. However much we aim to improve the predictability of the returns that our funds achieve for investors over the longer term, there can be no guarantees; past performance is not a guide to the future.
  • The value of investments may go up and down and investors may get back less than they invested originally.
  • The specific details of the funds including investment policy, charges and the particular risks associated with the funds are explained in the Key Investor Information Documentation (KIIDs) and the Prospectus for the funds both available on our website.

Get started by using the filters below to narrow your search. 

Domicile
Range
Filter
Fund Name Unit Type Daily Change Price (£) Factsheet KIIDs
Sort By
D Income Price (£) 1.494
7IM AAP Adventurous Fund D Income -0.39 % 1.494
D Accumulation Price (£) 1.572
7IM AAP Adventurous Fund D Accumulation -0.39 % 1.572
S Income Price (£) 1.250
7IM AAP Adventurous Fund S Income -0.38 % 1.250
S Accumulation Price (£) 1.347
7IM AAP Adventurous Fund S Accumulation -0.39 % 1.347
C Income Price (£) 1.496
7IM AAP Adventurous Fund C Income -0.39 % 1.496
C Accumulation Price (£) 1.726
7IM AAP Adventurous Fund C Accumulation -0.39 % 1.726
A Income Price (£) 1.494
7IM AAP Adventurous Fund A Income -0.39 % 1.494
A Accumulation Price (£) 1.638
7IM AAP Adventurous Fund A Accumulation -0.40 % 1.638
S Accumulation Price (£) 1.007
7IM AAP Balanced (Dublin) Fund S Accumulation -0.18 % 1.007
S Income Price (£) 0.982
7IM AAP Balanced (Dublin) Fund S Income -0.18 % 0.982
C Income Price (£) 0.989
7IM AAP Balanced (Dublin) Fund C Income -0.18 % 0.989
C Accumulation Price (£) 1.008
7IM AAP Balanced (Dublin) Fund C Accumulation -0.17 % 1.008
S Income Price (£) 1.138
7IM AAP Balanced Fund S Income -0.18 % 1.138
S Accumulation Price (£) 1.222
7IM AAP Balanced Fund S Accumulation -0.19 % 1.222
C Income Price (£) 1.334
7IM AAP Balanced Fund C Income -0.19 % 1.334
C Accumulation Price (£) 1.591
7IM AAP Balanced Fund C Accumulation -0.19 % 1.591
A Income Price (£) 1.299
7IM AAP Balanced Fund A Income -0.19 % 1.299
A Accumulation Price (£) 1.521
7IM AAP Balanced Fund A Accumulation -0.19 % 1.521
D Income Price (£) 1.271
7IM AAP Balanced Fund D Income -0.20 % 1.271
D Accumulation Price (£) 1.467
7IM AAP Balanced Fund D Accumulation -0.19 % 1.467

Get in touch


Seven Investment Management
55 Bishopsgate
London
EC2N 3AS
T020 7760 8777
F020 7760 8799

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