Fund prices and performance

As at 16 October 2019

Welcome to our range of funds. We offer: multi manager, asset allocated passive (AAP) and a selection of other funds. Our multi manager funds incorporate both active and passive holdings to offer diversity across asset classes, regions and manager styles. The 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 are 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. There are risks associated with the investments listed here and you should be aware that the value of investments may go up and down and you may get back less than you invested originally.

Past performance is not a guide to the future.

The specific details of all of our funds including the investment policy, charges and the particular risks associated with the funds are explained further in the accompanying literature for each fund (Prospectus, KIID and Application Forms). Having read through the literature if you are in any doubt about the suitability of the investment or service, you should seek professional advice.

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

Domicile
Filter
Fund Name Unit Type Daily Change Price (£) KIIDs
C Accumulation Price (£) 1.832
C Accumulation -0.21 % 1.832
C Income Price (£) 1.560
C Income -0.21 % 1.560
C Income Price (£) 1.027
C Income -0.12 % 1.027
C Accumulation Price (£) 1.061
C Accumulation -0.13 % 1.061
C Income Price (£) 1.384
C Income -0.09 % 1.384
C Accumulation Price (£) 1.677
C Accumulation -0.09 % 1.677
C Accumulation Price (£) 1.844
C Accumulation -0.17 % 1.844
C Income Price (£) 1.077
C Income -0.17 % 1.077
C Income Price (£) 1.060
C Income -0.21 % 1.060
C Accumulation Price (£) 1.094
C Accumulation -0.21 % 1.094
C Income Price (£) 1.543
C Income -0.18 % 1.543
C Accumulation Price (£) 1.814
C Accumulation -0.18 % 1.814
C Income Price (£) 1.005
C Income -0.12 % 1.005
C Accumulation Price (£) 1.034
C Accumulation -0.12 % 1.034
C Accumulation Price (£) 1.517
C Accumulation -0.07 % 1.517
C Income Price (£) 1.228
C Income -0.07 % 1.228
C Accumulation Price (£) 2.636
C Accumulation 0.05 % 2.636
C Income Price (£) 2.477
C Income 0.05 % 2.477
C Income Price (£) 1.585
C Income 0.02 % 1.585
C Accumulation Price (£) 1.816
C Accumulation 0.02 % 1.816

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© 2001 – 2019 Seven Investment Management LLP. All rights reserved.

Seven Investment Management LLP is authorised and regulated by the Financial Conduct Authority,
the Jersey Financial Services Commission and the Guernsey Financial Services Commission. Member of the London Stock Exchange.
Registered office: 55 Bishopsgate, London EC2N 3AS. Registered in England and Wales No. OC378740.

The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.

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