Fund Prices and Performance

As at 21 September 2018

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.
  • 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
Range
Filter
Fund Name Unit Type Daily Change Price (£) Factsheet KIIDs
Sort By
D Income Price (£) 1.578
7IM AAP Adventurous Fund D Income 0.90 % 1.578
D Accumulation Price (£) 1.661
7IM AAP Adventurous Fund D Accumulation 0.90 % 1.661
S Income Price (£) 1.318
7IM AAP Adventurous Fund S Income 0.90 % 1.318
S Accumulation Price (£) 1.420
7IM AAP Adventurous Fund S Accumulation 0.90 % 1.420
C Income Price (£) 1.578
7IM AAP Adventurous Fund C Income 0.90 % 1.578
C Accumulation Price (£) 1.820
7IM AAP Adventurous Fund C Accumulation 0.90 % 1.820
A Income Price (£) 1.576
7IM AAP Adventurous Fund A Income 0.90 % 1.576
A Accumulation Price (£) 1.729
7IM AAP Adventurous Fund A Accumulation 0.90 % 1.729
S Accumulation Price (£) 1.040
7IM AAP Balanced (Dublin) Fund S Accumulation 0.45 % 1.040
S Income Price (£) 1.014
7IM AAP Balanced (Dublin) Fund S Income 0.46 % 1.014
C Income Price (£) 1.022
7IM AAP Balanced (Dublin) Fund C Income 0.46 % 1.022
C Accumulation Price (£) 1.042
7IM AAP Balanced (Dublin) Fund C Accumulation 0.46 % 1.042
D Income Price (£) 1.315
7IM AAP Balanced Fund D Income 0.49 % 1.315
D Accumulation Price (£) 1.519
7IM AAP Balanced Fund D Accumulation 0.50 % 1.519
S Income Price (£) 1.177
7IM AAP Balanced Fund S Income 0.50 % 1.177
S Accumulation Price (£) 1.264
7IM AAP Balanced Fund S Accumulation 0.50 % 1.264
C Income Price (£) 1.380
7IM AAP Balanced Fund C Income 0.50 % 1.380
C Accumulation Price (£) 1.646
7IM AAP Balanced Fund C Accumulation 0.49 % 1.646
A Income Price (£) 1.344
7IM AAP Balanced Fund A Income 0.49 % 1.344
A Accumulation Price (£) 1.574
7IM AAP Balanced Fund A Accumulation 0.49 % 1.574

Get in touch


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

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