7IM Moderately Cautious C Inc (Income)

Price as at 20 November 2020
151.26 GBX
Last change
icon-down-small -0.03%
1 year change
icon-up-small 5.91%
5 year annualised return
12 month yield
Morningstar rating
2 of 5
Risk level

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
7IM Moderately... -1.35% 8.73% 2.85% -0.14% 2.25%
GBP Moderately... 0.93% 8.70% 4.87% -3.88% 9.08%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
7IM Moderately... 2.93% 8.91% 5.91% 2.29% 3.24%
GBP Moderately... -0.34% 3.67% -0.10% 1.34% 3.29%
Morningstar... -0.55% 2.27% 1.13% 3.18% 4.77%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 1.41%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

7IM Moderately Cautious Fund aims to provide a return by way of income with some capital growth. The Sub-Fund invests at least 80% of its assets in other funds managed both by the Manager and by selected third party managers, including open-ended and closed–ended funds and exchange traded funds (ETFs), and other transferable securities, including fixed income, equities and structured products. Up to 20% of the Sub-Fund will be invested in liquid assets such as cash, deposits, money market funds and money market instruments, as well as warrants.

IA Sector:

Mixed Investment 0-35% Shares

Manager name:

Not Disclosed

Manager start date:

12 December 2003

Manager Biography:


Morningstar® Category:

GBP Moderately Cautious Allocation

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
MI TwentyFour AM Dynamic Bond I Inc Grs 11.05%
BlueBay Financial Cptl Bd K GBP (AIDiv) 5.60%
Ninety One UK Alpha K Inc £ 5.22%
ML Angel Oak Mltstrgy Inc GBP InstAcc 5.13%
iShares $ Corp Bond ETF USD Dist 5.12%
Schroder Long Dated Corporate Bond Y 4.94%
Barings EM Debt Blnd Ttl Ret A USD Acc 4.93%
MI TwentyFour AM Monument Bond L Inc Grs 4.03%
iShares Glb Prpty Secs Eq Idx (UK) L Acc 3.96%
LF Majedie UK Focus X Acc 3.85%


Sectors Weight
Financial Services 25.23%
Real Estate 20.38%
Consumer Defensive 11.04%
Industrials 8.98%
Technology 7.28%
Consumer Cyclical 6.71%
Healthcare 6.52%
Communication Services 5.84%
Basic Materials 4.67%
Energy 3.27%

World regions

World regions
Country Weight
GBR 42.51%
USA 27.16%
CHN 5.74%
HKG 2.98%
DEU 2.50%
CHE 2.34%
JPN 2.27%
FRA 2.11%
TWN 1.60%
IND 1.35%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.