Seven Investment Management AAP Moderately Cautious Class C Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/20 to 31/01/21 |
31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
|
|---|---|---|---|---|---|
| Fund | 5.1% | 0.2% | -3.8% | 0.0% | 6.7% |
| Sector | 3.2% | 4.3% | -3.8% | 3.2% | 9.0% |
| Rank | 49/144 | 150/157 | 94/165 | 160/172 | 163/185 |
| Quartile | 2 | 4 | 3 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/25 |
5 Years to 31/01/25 |
10 Years to 31/01/25 |
||
| Fund | 0.9% | 1.6% | 1.9% | |
| Sector | 2.7% | 3.1% | 3.8% | |
| Rank | 148/165 | 127/144 | 103/106 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| JPM. STRUCTD. PRO 0.00% | 2.36 |
| WTS. GOLDMAN SACHS 0.0% | 2.27 |
| JPM. STRUCTD. PRO 0.00% | 2.01 |
| UBS 0.00% | 1.55 |
| XTRACKERS (IE) PLC USD HI | 1.47 |
| SOCIETE GENERALE 0.0% | 1.07 |
| WTS. CITIGROUP GLB | 1.05 |
| SG ISSUER 0.00% | 1.03 |
| COMMONWEALTH BANK OF FRN | 0.72 |
| APPLE | 0.44 |
| Total | 13.97 |
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 (04/02/2025) | 165.62p |
| Historic yield | 2.40% |
| Fund size (30/11/2024) | £266.70m |
| Number of holdings | 18583 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.67% |
| Launch date | 27/03/2008 |
Asset Allocation
| International Bonds | 32.18% | |
| International Equities | 17.10% | |
| UK Equities | 4.66% | |
| Alternative Trading Strategies | 2.17% | |
| Cash and Equivalents | 2.07% | |
| UK Gilts | 0.77% | |
| UK Corporate Bonds | 0.73% | |
| Property | 0.23% | |
| Money Market | 0.05% | |
| Other Assets | 40.02% |
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | 32.18% | |
| International Equities | 17.10% | |
| UK Equities | 4.66% | |
| Alternative Trading Strategies | 2.17% | |
| Cash and Equivalents | 2.07% | |
| UK Gilts | 0.77% | |
| UK Corporate Bonds | 0.73% | |
| Property | 0.23% | |
| Money Market | 0.05% | |
| Other Assets | 40.02% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 40.05% | - | - | - | |
| Non-Classified | - | 31.12% | - | - | |
| Non-Classified | - | - | 31.12% | - | |
| Non-Classified | - | - | - | 31.12% | |
| Bonds | 33.68% | - | - | - | |
| Health Care | 5.30% | - | - | - | |
| Health Care | - | 5.30% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.55% | - | |
| Pharmaceuticals | - | - | - | 3.26% | |
| Biotechnology | - | - | - | 0.29% | |
| Medical Equipment & Services | - | - | 1.21% | - | |
| Medical Equipment | - | - | - | 0.85% | |
| Medical Supplies | - | - | - | 0.32% | |
| Medical Services | - | - | - | 0.04% | |
| Health Care Providers | - | - | 0.53% | - | |
| Health Care Management Services | - | - | - | 0.43% | |
| Health Care Services | - | - | - | 0.06% | |
| Health Care Facilities | - | - | - | 0.05% | |
| Technology | 3.28% | - | - | - | |
| Technology | - | 3.28% | - | - | |
| Technology Hardware & Equipment | - | - | 1.65% | - | |
| Semiconductors | - | - | - | 0.78% | |
| Computer Hardware | - | - | - | 0.49% | |
| Production Technology Equipment | - | - | - | 0.34% | |
| Electronic Components | - | - | - | 0.03% | |
| Software & Computer Services | - | - | 1.63% | - | |
| Software | - | - | - | 0.98% | |
| Consumer Digital Services | - | - | - | 0.52% | |
| Computer Services | - | - | - | 0.14% | |
| Financials | 3.00% | - | - | - | |
| Banks | - | 1.29% | - | - | |
| Banks | - | - | 1.29% | - | |
| Banks | - | - | - | 1.29% | |
| Financial Services | - | 0.89% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.72% | - | |
| Asset Managers & Custodians | - | - | - | 0.37% | |
| Diversified Financial Services | - | - | - | 0.19% | |
| Investment Services | - | - | - | 0.16% | |
| Finance & Credit Services | - | - | 0.15% | - | |
| Financial Data & Systems | - | - | - | 0.14% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Consumer Lending | - | - | - | 0.01% | |
| Equity Investment Instruments | - | - | 0.02% | - | |
| Equity Investment Instruments | - | - | - | 0.02% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 0.82% | - | - | |
| Non-life Insurance | - | - | 0.63% | - | |
| Full Line Insurance | - | - | - | 0.37% | |
| Property & Casualty Insurance | - | - | - | 0.12% | |
| Reinsurance | - | - | - | 0.11% | |
| Insurance Brokers | - | - | - | 0.03% | |
| Life Insurance | - | - | 0.19% | - | |
| Life Insurance | - | - | - | 0.19% | |
| Industrials | 2.57% | - | - | - | |
| Industrial Goods & Services | - | 2.18% | - | - | |
| Industrial Support Services | - | - | 0.54% | - | |
| Transaction Processing Services | - | - | - | 0.24% | |
| Professional Business Support Services | - | - | - | 0.21% | |
| Industrial Suppliers | - | - | - | 0.06% | |
| Business Training & Employment Agencies | - | - | - | 0.02% | |
| Security Services | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 0.42% | - | |
| Aerospace | - | - | - | 0.29% | |
| Defense | - | - | - | 0.13% | |
| Electronic & Electrical Equipment | - | - | 0.40% | - | |
| Electrical Components | - | - | - | 0.26% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.07% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.06% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.29% | - | |
| Commercial Vehicles & Parts | - | - | - | 0.06% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.06% | |
| Transportation Services | - | - | - | 0.06% | |
| Delivery Services | - | - | - | 0.05% | |
| Marine Transportation | - | - | - | 0.02% | |
| Railroads | - | - | - | 0.02% | |
| Trucking | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.27% | - | |
| Machinery: Construction & Handling | - | - | - | 0.11% | |
| Machinery: Industrial | - | - | - | 0.09% | |
| Machinery: Agricultural | - | - | - | 0.02% | |
| Machinery: Tools | - | - | - | 0.02% | |
| Machinery: Engines | - | - | - | 0.02% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| General Industrials | - | - | 0.27% | - | |
| Diversified Industrials | - | - | - | 0.21% | |
| Containers & Packaging | - | - | - | 0.04% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.01% | |
| Construction & Materials | - | 0.38% | - | - | |
| Construction & Materials | - | - | 0.38% | - | |
| Building Materials: Other | - | - | - | 0.13% | |
| Construction | - | - | - | 0.11% | |
| Cement | - | - | - | 0.07% | |
| Building: Climate Control | - | - | - | 0.04% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Engineering & Contracting Services | - | - | - | 0.01% | |
| Consumer Discretionary | 2.28% | - | - | - | |
| Consumer Products & Services | - | 0.75% | - | - | |
| Personal Goods | - | - | 0.49% | - | |
| Clothing & Accessories | - | - | - | 0.26% | |
| Luxury Items | - | - | - | 0.09% | |
| Cosmetics | - | - | - | 0.08% | |
| Footwear | - | - | - | 0.05% | |
| Consumer Services | - | - | 0.12% | - | |
| Vending & Catering Service | - | - | - | 0.07% | |
| Consumer Services: Misc. | - | - | - | 0.05% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.10% | - | |
| Home Construction | - | - | - | 0.08% | |
| Household Equipment & Products | - | - | - | 0.02% | |
| Leisure Goods | - | - | 0.04% | - | |
| Electronic Entertainment | - | - | - | 0.02% | |
| Toys | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.00% | |
| Consumer Electronics | - | - | - | 0.00% | |
| Photography | - | - | - | 0.00% | |
| Retail | - | 0.61% | - | - | |
| Retailers | - | - | 0.61% | - | |
| Diversified Retailers | - | - | - | 0.32% | |
| Apparel Retailers | - | - | - | 0.10% | |
| Home Improvement Retailers | - | - | - | 0.10% | |
| Specialty Retailers | - | - | - | 0.09% | |
| Media | - | 0.41% | - | - | |
| Media | - | - | 0.41% | - | |
| Publishing | - | - | - | 0.17% | |
| Entertainment | - | - | - | 0.10% | |
| Media Agencies | - | - | - | 0.08% | |
| Radio & TV Broadcasters | - | - | - | 0.05% | |
| Automobiles & Parts | - | 0.28% | - | - | |
| Automobiles & Parts | - | - | 0.28% | - | |
| Automobiles | - | - | - | 0.23% | |
| Tires | - | - | - | 0.02% | |
| Auto Parts | - | - | - | 0.02% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.24% | - | - | |
| Travel & Leisure | - | - | 0.24% | - | |
| Travel & Tourism | - | - | - | 0.06% | |
| Restaurants & Bars | - | - | - | 0.06% | |
| Hotels & Motels | - | - | - | 0.05% | |
| Casinos & Gambling | - | - | - | 0.03% | |
| Airlines | - | - | - | 0.03% | |
| Recreational Services | - | - | - | 0.00% | |
| Alternative Trading Strategies | 2.17% | - | - | - | |
| Alternative Trading Strategies | - | 2.17% | - | - | |
| Alternative Trading Strategies | - | - | 2.17% | - | |
| Alternative Trading Strategies | - | - | - | 2.17% | |
| Cash and Equivalents | 2.12% | - | - | - | |
| Basic Materials | 1.66% | - | - | - | |
| Basic Resources | - | 1.33% | - | - | |
| Industrial Metals & Mining | - | - | 0.91% | - | |
| General Mining | - | - | - | 0.60% | |
| Copper | - | - | - | 0.14% | |
| Iron & Steel | - | - | - | 0.08% | |
| Nonferrous Metals | - | - | - | 0.04% | |
| Aluminum | - | - | - | 0.03% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.38% | - | |
| Gold Mining | - | - | - | 0.34% | |
| Platinum & Precious Metals | - | - | - | 0.04% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.04% | - | |
| Paper | - | - | - | 0.02% | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.01% | |
| Chemicals | - | 0.33% | - | - | |
| Chemicals | - | - | 0.33% | - | |
| Specialty Chemicals | - | - | - | 0.18% | |
| Chemicals: Diversified | - | - | - | 0.14% | |
| Fertilizers | - | - | - | 0.01% | |
| Consumer Staples | 1.43% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.89% | - | - | |
| Food Producers | - | - | 0.45% | - | |
| Food Products | - | - | - | 0.43% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Beverages | - | - | 0.31% | - | |
| Distillers & Vintners | - | - | - | 0.13% | |
| Soft Drinks | - | - | - | 0.10% | |
| Brewers | - | - | - | 0.08% | |
| Tobacco | - | - | 0.13% | - | |
| Tobacco | - | - | - | 0.13% | |
| Personal Care, Drug & Grocery Stores | - | 0.53% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.53% | - | |
| Personal Products | - | - | - | 0.28% | |
| Food Retailers & Wholesalers | - | - | - | 0.14% | |
| Nondurable Household Products | - | - | - | 0.07% | |
| Drug Retailers | - | - | - | 0.04% | |
| Energy | 0.97% | - | - | - | |
| Energy | - | 0.97% | - | - | |
| Non-Renewable Energy | - | - | 0.90% | - | |
| Integrated Oil & Gas | - | - | - | 0.69% | |
| Pipelines | - | - | - | 0.07% | |
| Oil: Crude Producers | - | - | - | 0.05% | |
| Oil Equipment & Services | - | - | - | 0.04% | |
| Oil Refining and Marketing | - | - | - | 0.02% | |
| Coal | - | - | - | 0.01% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.07% | - | |
| Renewable Energy Equipment | - | - | - | 0.04% | |
| Alternative Fuels | - | - | - | 0.03% | |
| Utilities | 0.54% | - | - | - | |
| Utilities | - | 0.54% | - | - | |
| Electricity | - | - | 0.29% | - | |
| Conventional Electricity | - | - | - | 0.25% | |
| Alternative Electricity | - | - | - | 0.03% | |
| Gas, Water & Multi-utilities | - | - | 0.23% | - | |
| Multi-Utilities | - | - | - | 0.18% | |
| Water | - | - | - | 0.05% | |
| Gas Distribution | - | - | - | 0.01% | |
| Waste & Disposal Services | - | - | 0.02% | - | |
| Waste & Disposal Services | - | - | - | 0.02% | |
| Telecommunications | 0.51% | - | - | - | |
| Telecommunications | - | 0.51% | - | - | |
| Telecommunications Service Providers | - | - | 0.33% | - | |
| Telecommunications Services | - | - | - | 0.28% | |
| Cable Television Services | - | - | - | 0.05% | |
| Telecommunications Equipment | - | - | 0.18% | - | |
| Telecommunications Equipment | - | - | - | 0.18% | |
| Real Estate | 0.45% | - | - | - | |
| Real Estate | - | 0.45% | - | - | |
| Real Estate Investment Trusts | - | - | 0.35% | - | |
| Industrial REITs | - | - | - | 0.05% | |
| Other Specialty REITs | - | - | - | 0.05% | |
| Retail REITs | - | - | - | 0.05% | |
| Diversified REITs | - | - | - | 0.04% | |
| Residential REITs | - | - | - | 0.04% | |
| Health Care REITs | - | - | - | 0.04% | |
| Infrastructure REITs | - | - | - | 0.03% | |
| Storage REITs | - | - | - | 0.03% | |
| Office REITs | - | - | - | 0.03% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.09% | - | |
| Real Estate Holding and Development | - | - | - | 0.06% | |
| Real Estate Services | - | - | - | 0.03% | |
Regional Allocation
| Non-Classified | 40.88% | |
| North America | 25.41% | |
| Developed Europe - Excl UK | 17.46% | |
| UK | 8.43% | |
| Cash and Equivalents | 2.12% | |
| Emerging Asia | 1.42% | |
| Australia & New Zealand | 1.41% | |
| Japan | 0.91% | |
| South & Central America | 0.79% | |
| Other Regions | 1.16% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 64.26% | |
| US Dollar | 19.62% | |
| Euro | 7.90% | |
| Cash | 2.05% | |
| Pound Sterling | 1.90% | |
| Yuan Renminbi | 0.52% | |
| Other Currencies | 3.72% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 40.88% | - | |
| North America | 25.41% | - | |
United States
|
- | 24.13% | |
Canada
|
- | 1.28% | |
Bermuda
|
- | 0.00% | |
| Developed Europe - Excl UK | 17.46% | - | |
France
|
- | 3.70% | |
Germany
|
- | 2.41% | |
Luxembourg
|
- | 2.37% | |
Switzerland
|
- | 1.83% | |
Netherlands
|
- | 1.77% | |
Italy
|
- | 1.31% | |
Spain
|
- | 1.20% | |
Denmark
|
- | 0.71% | |
Sweden
|
- | 0.67% | |
Ireland
|
- | 0.44% | |
Belgium
|
- | 0.39% | |
Finland
|
- | 0.28% | |
Austria
|
- | 0.18% | |
Norway
|
- | 0.16% | |
Portugal
|
- | 0.05% | |
Iceland
|
- | 0.00% | |
Liechtenstein
|
- | 0.00% | |
| UK | 8.43% | - | |
United Kingdom
|
- | 8.44% | |
| Cash and Equivalents | 2.12% | - | |
| Emerging Asia | 1.42% | - | |
China
|
- | 0.55% | |
Malaysia
|
- | 0.26% | |
Thailand
|
- | 0.24% | |
Indonesia
|
- | 0.23% | |
South Korea
|
- | 0.08% | |
India
|
- | 0.04% | |
Taiwan
|
- | 0.00% | |
| Australia & New Zealand | 1.41% | - | |
Australia
|
- | 1.36% | |
New Zealand
|
- | 0.05% | |
| Japan | 0.91% | - | |
Japan
|
- | 0.91% | |
| South & Central America | 0.79% | - | |
Mexico
|
- | 0.28% | |
Brazil
|
- | 0.25% | |
Colombia
|
- | 0.09% | |
Chile
|
- | 0.09% | |
Peru
|
- | 0.06% | |
Venezuela
|
- | 0.01% | |
Dominican Republic
|
- | 0.01% | |
Uruguay
|
- | 0.01% | |
Paraguay
|
- | 0.00% | |
| Emerging Europe | 0.55% | - | |
Poland
|
- | 0.25% | |
Romania
|
- | 0.10% | |
Hungary
|
- | 0.08% | |
Greece
|
- | 0.03% | |
Czech Republic
|
- | 0.03% | |
Turkey
|
- | 0.03% | |
Slovakia (Slovak Republic)
|
- | 0.01% | |
Serbia
|
- | 0.01% | |
Slovenia
|
- | 0.01% | |
Croatia
|
- | 0.00% | |
Lithuania
|
- | 0.00% | |
Latvia
|
- | 0.00% | |
Estonia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Middle East & Africa | 0.30% | - | |
South Africa
|
- | 0.24% | |
United Arab Emirates
|
- | 0.03% | |
Israel
|
- | 0.02% | |
Qatar
|
- | 0.00% | |
Kenya
|
- | 0.00% | |
| Property | 0.23% | - | |
| Developed Asia | 0.09% | - | |
Singapore
|
- | 0.06% | |
Hong Kong
|
- | 0.04% | |
Breakdown By Market Cap (%)
| Mega |
|
14.56% |
| Large |
|
3.84% |
| Medium |
|
1.44% |
| Small |
|
0.18% |
| Micro |
|
0.01% |
| Non-Classified |
|
44.18% |
| Bonds |
|
33.68% |
| Cash |
|
2.12% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
17.50% |
| 5Yr - 10Yr Maturity |
|
8.75% |
| 10Yr - 15Yr Maturity |
|
1.80% |
| > 15Yr Maturity |
|
5.64% |
| Cash And Equivalents |
|
2.12% |
| Unknown Maturity |
|
8.92% |
| Other Asset Types |
|
55.28% |
Fixed Interest Quality Profile
| AAA |
|
8.59% |
| AA |
|
2.90% |
| A |
|
7.05% |
| BBB |
|
7.36% |
| Sub-Investment Grade |
|
0.52% |
| Unknown Quality |
|
7.26% |
| Cash and Equivalents |
|
2.12% |
| Other Asset Types |
|
64.20% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BlackRock iShares ESG Overseas Corporate Bond Index Class S Hedged | 12.23% | Managed Funds | Managed Funds |
| 2 | HSBC European Index Class C | 7.32% | Managed Funds | Managed Funds |
| 3 | BlackRock iShares US Equity ESG Index Class S GBP | 4.74% | Managed Funds | Managed Funds |
| 4 | BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L | 4.42% | Managed Funds | Managed Funds |
| 5 | Amundi ETF Amundi UK Government Bond UCITS ETF Dist | 4.10% | Managed Funds | Managed Funds |
| 6 | Vanguard ESG Global Corporate Bond Index Institutional Plus Hedged | 4.09% | Managed Funds | Managed Funds |
| 7 | Vanguard US Government Bond Index Institutional Plus | 4.00% | Managed Funds | Managed Funds |
| 8 | Legal & General UK 100 Index Trust C | 3.74% | Managed Funds | Managed Funds |
| 9 | Amundi ETF Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 3.60% | Managed Funds | Managed Funds |
| 10 | Amundi ETF Amundi MSCI Emerging Markets II UCITS ETF Dist | 3.37% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | JPM. STRUCTD. PRO 0.00% | 2.36% | Non-Classified | Non-Classified |
| 2 | WTS. GOLDMAN SACHS 0.0% | 2.27% | Non-Classified | United Kingdom |
| 3 | JPM. STRUCTD. PRO 0.00% | 2.01% | Non-Classified | Non-Classified |
| 4 | UBS 0.00% | 1.55% | Non-Classified | Non-Classified |
| 5 | XTRACKERS (IE) PLC USD HI | 1.47% | Non-Classified | Non-Classified |
| 6 | SOCIETE GENERALE 0.0% | 1.07% | Bonds | Luxembourg |
| 7 | WTS. CITIGROUP GLB | 1.05% | Non-Classified | Non-Classified |
| 8 | SG ISSUER 0.00% | 1.03% | Bonds | Luxembourg |
| 9 | COMMONWEALTH BANK OF FRN | 0.72% | Bonds | Australia |
| 10 | APPLE | 0.44% | Technology Hardware & Equipment | 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 investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | 0.67% |
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 | Seven Investment Management |
| 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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -1.89 |
| Beta | 0.98 |
| Sharpe | 0.00 |
| Standard Deviation | 6.65 |
| Info Ratio | -1.33 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | Yes |
| High Yield Bonds | Yes |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | Yes |
| Solvency of Bond Issuers | Yes |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Smaller Companies
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
High Yield Bonds
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Solvency of Depository
The value of a cash or currency fund may be affected if any of the institutions with which cash is deposited becomes insolvent or experiences other financial difficulties.
Solvency of Bond Issuers
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.