Seven Investment Management AAP Balanced Class C Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/08/19 to 31/08/20 |
31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
|
|---|---|---|---|---|---|
| Fund | 0.9% | 12.8% | -5.8% | -1.0% | 10.1% |
| Sector | -0.1% | 13.1% | -7.1% | -0.3% | 10.6% |
| Rank | 64/149 | 93/158 | 62/170 | 118/176 | 122/189 |
| Quartile | 2 | 3 | 2 | 3 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/08/24 |
5 Years to 31/08/24 |
10 Years to 31/08/24 |
||
| Fund | 0.9% | 3.2% | 3.7% | |
| Sector | 0.8% | 3.0% | 3.8% | |
| Rank | 83/170 | 68/149 | 62/107 | |
| Quartile | 2 | 2 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Amundi MSCI Japan ESG Climate | 5.01 |
| GS US EQUITY PUT SELLING PLUS | 4.08 |
| UBS Commodity Carry | 1.53 |
| Amundi US Treasury Bond Long D | 1.52 |
| SG DEFENSIVE SHORT TERM EQUITY STRATEGY | 1.04 |
| SocGen Intraday NASDAQ | 1.04 |
| MICROSOFT CORPORATION | 0.72 |
| APPLE | 0.68 |
| ASTRAZENECA | 0.66 |
| NOVO NORDISK A/S | 0.66 |
| Total | 16.94 |
Fund Aims
This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a balance of income and capital appreciation. There may be some risk to capital.
Fund Manager
7IM
Fund Overview
| Mid (30/08/2024) | 198.12p |
| Historic yield | 2.30% |
| Fund size (31/07/2024) | £872.86m |
| Number of holdings | 14037 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.67% |
| Launch date | 27/03/2008 |
Asset Allocation
| International Equities | 24.89% | |
| International Bonds | 18.45% | |
| Alternative Trading Strategies | 16.05% | |
| UK Equities | 7.74% | |
| UK Gilts | 1.89% | |
| UK Corporate Bonds | 1.78% | |
| Cash and Equivalents | 1.76% | |
| Property | 0.43% | |
| Money Market | 0.04% | |
| Other Assets | 26.96% |
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 Equities | 24.89% | |
| International Bonds | 18.45% | |
| Alternative Trading Strategies | 16.05% | |
| UK Equities | 7.74% | |
| UK Gilts | 1.89% | |
| UK Corporate Bonds | 1.78% | |
| Cash and Equivalents | 1.76% | |
| Property | 0.43% | |
| Money Market | 0.04% | |
| Other Assets | 26.96% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 26.95% | - | - | - | |
| Non-Classified | - | 17.12% | - | - | |
| Non-Classified | - | - | 17.12% | - | |
| Non-Classified | - | - | - | 17.12% | |
| Bonds | 22.13% | - | - | - | |
| Alternative Trading Strategies | 16.05% | - | - | - | |
| Alternative Trading Strategies | - | 16.05% | - | - | |
| Alternative Trading Strategies | - | - | 16.05% | - | |
| Alternative Trading Strategies | - | - | - | 16.05% | |
| Health Care | 8.59% | - | - | - | |
| Health Care | - | 8.59% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.58% | - | |
| Pharmaceuticals | - | - | - | 5.05% | |
| Biotechnology | - | - | - | 0.53% | |
| Medical Equipment & Services | - | - | 2.01% | - | |
| Medical Equipment | - | - | - | 1.43% | |
| Medical Supplies | - | - | - | 0.52% | |
| Medical Services | - | - | - | 0.07% | |
| Health Care Providers | - | - | 0.99% | - | |
| Health Care Management Services | - | - | - | 0.81% | |
| Health Care Services | - | - | - | 0.09% | |
| Health Care Facilities | - | - | - | 0.09% | |
| Technology | 5.30% | - | - | - | |
| Technology | - | 5.30% | - | - | |
| Technology Hardware & Equipment | - | - | 2.93% | - | |
| Semiconductors | - | - | - | 1.20% | |
| Production Technology Equipment | - | - | - | 0.83% | |
| Computer Hardware | - | - | - | 0.77% | |
| Electronic Components | - | - | - | 0.12% | |
| Software & Computer Services | - | - | 2.37% | - | |
| Software | - | - | - | 1.57% | |
| Consumer Digital Services | - | - | - | 0.60% | |
| Computer Services | - | - | - | 0.20% | |
| Financials | 4.20% | - | - | - | |
| Banks | - | 1.96% | - | - | |
| Banks | - | - | 1.96% | - | |
| Banks | - | - | - | 1.96% | |
| Financial Services | - | 1.14% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.88% | - | |
| Asset Managers & Custodians | - | - | - | 0.45% | |
| Diversified Financial Services | - | - | - | 0.24% | |
| Investment Services | - | - | - | 0.19% | |
| Finance & Credit Services | - | - | 0.22% | - | |
| Financial Data & Systems | - | - | - | 0.20% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Consumer Lending | - | - | - | 0.01% | |
| Equity Investment Instruments | - | - | 0.04% | - | |
| Equity Investment Instruments | - | - | - | 0.04% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 1.10% | - | - | |
| Non-life Insurance | - | - | 0.76% | - | |
| Full Line Insurance | - | - | - | 0.45% | |
| Property & Casualty Insurance | - | - | - | 0.15% | |
| Reinsurance | - | - | - | 0.12% | |
| Insurance Brokers | - | - | - | 0.04% | |
| Life Insurance | - | - | 0.34% | - | |
| Life Insurance | - | - | - | 0.34% | |
| Industrials | 3.98% | - | - | - | |
| Industrial Goods & Services | - | 3.48% | - | - | |
| Electronic & Electrical Equipment | - | - | 0.84% | - | |
| Electrical Components | - | - | - | 0.47% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.23% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.12% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Industrial Support Services | - | - | 0.79% | - | |
| Professional Business Support Services | - | - | - | 0.34% | |
| Transaction Processing Services | - | - | - | 0.30% | |
| Industrial Suppliers | - | - | - | 0.09% | |
| Business Training & Employment Agencies | - | - | - | 0.04% | |
| Security Services | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 0.58% | - | |
| Aerospace | - | - | - | 0.36% | |
| Defense | - | - | - | 0.22% | |
| General Industrials | - | - | 0.47% | - | |
| Diversified Industrials | - | - | - | 0.34% | |
| Containers & Packaging | - | - | - | 0.09% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Plastics | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.42% | - | |
| Machinery: Industrial | - | - | - | 0.21% | |
| Machinery: Construction & Handling | - | - | - | 0.12% | |
| Machinery: Agricultural | - | - | - | 0.03% | |
| Machinery: Tools | - | - | - | 0.02% | |
| Machinery: Engines | - | - | - | 0.02% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.38% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.10% | |
| Commercial Vehicles & Parts | - | - | - | 0.07% | |
| Delivery Services | - | - | - | 0.07% | |
| Transportation Services | - | - | - | 0.06% | |
| Railroads | - | - | - | 0.03% | |
| Marine Transportation | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Construction & Materials | - | 0.50% | - | - | |
| Construction & Materials | - | - | 0.50% | - | |
| Building Materials: Other | - | - | - | 0.18% | |
| Construction | - | - | - | 0.13% | |
| Building: Climate Control | - | - | - | 0.08% | |
| Cement | - | - | - | 0.07% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Engineering & Contracting Services | - | - | - | 0.02% | |
| Consumer Discretionary | 3.38% | - | - | - | |
| Consumer Products & Services | - | 1.04% | - | - | |
| Personal Goods | - | - | 0.64% | - | |
| Clothing & Accessories | - | - | - | 0.32% | |
| Luxury Items | - | - | - | 0.16% | |
| Cosmetics | - | - | - | 0.10% | |
| Footwear | - | - | - | 0.06% | |
| Household Goods & Home Construction | - | - | 0.17% | - | |
| Home Construction | - | - | - | 0.14% | |
| Household Equipment & Products | - | - | - | 0.03% | |
| Consumer Services | - | - | 0.17% | - | |
| Vending & Catering Service | - | - | - | 0.12% | |
| Consumer Services: Misc. | - | - | - | 0.05% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.06% | - | |
| Electronic Entertainment | - | - | - | 0.03% | |
| Toys | - | - | - | 0.02% | |
| Recreational Products | - | - | - | 0.01% | |
| Consumer Electronics | - | - | - | 0.00% | |
| Photography | - | - | - | 0.00% | |
| Retail | - | 0.93% | - | - | |
| Retailers | - | - | 0.93% | - | |
| Diversified Retailers | - | - | - | 0.54% | |
| Home Improvement Retailers | - | - | - | 0.15% | |
| Apparel Retailers | - | - | - | 0.12% | |
| Specialty Retailers | - | - | - | 0.12% | |
| Media | - | 0.58% | - | - | |
| Media | - | - | 0.58% | - | |
| Publishing | - | - | - | 0.26% | |
| Media Agencies | - | - | - | 0.12% | |
| Entertainment | - | - | - | 0.10% | |
| Radio & TV Broadcasters | - | - | - | 0.09% | |
| Automobiles & Parts | - | 0.46% | - | - | |
| Automobiles & Parts | - | - | 0.46% | - | |
| Automobiles | - | - | - | 0.32% | |
| Auto Parts | - | - | - | 0.11% | |
| Tires | - | - | - | 0.03% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.37% | - | - | |
| Travel & Leisure | - | - | 0.37% | - | |
| Travel & Tourism | - | - | - | 0.09% | |
| Hotels & Motels | - | - | - | 0.08% | |
| Restaurants & Bars | - | - | - | 0.08% | |
| Casinos & Gambling | - | - | - | 0.07% | |
| Airlines | - | - | - | 0.05% | |
| Recreational Services | - | - | - | 0.01% | |
| Consumer Staples | 1.99% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.21% | - | - | |
| Food Producers | - | - | 0.57% | - | |
| Food Products | - | - | - | 0.55% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Beverages | - | - | 0.44% | - | |
| Distillers & Vintners | - | - | - | 0.22% | |
| Soft Drinks | - | - | - | 0.13% | |
| Brewers | - | - | - | 0.10% | |
| Tobacco | - | - | 0.20% | - | |
| Tobacco | - | - | - | 0.20% | |
| Personal Care, Drug & Grocery Stores | - | 0.78% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.78% | - | |
| Personal Products | - | - | - | 0.40% | |
| Food Retailers & Wholesalers | - | - | - | 0.20% | |
| Nondurable Household Products | - | - | - | 0.11% | |
| Drug Retailers | - | - | - | 0.07% | |
| Energy | 1.88% | - | - | - | |
| Energy | - | 1.88% | - | - | |
| Non-Renewable Energy | - | - | 1.48% | - | |
| Integrated Oil & Gas | - | - | - | 1.14% | |
| Oil Equipment & Services | - | - | - | 0.15% | |
| Oil: Crude Producers | - | - | - | 0.08% | |
| Pipelines | - | - | - | 0.07% | |
| Oil Refining and Marketing | - | - | - | 0.03% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.41% | - | |
| Renewable Energy Equipment | - | - | - | 0.41% | |
| Cash and Equivalents | 1.80% | - | - | - | |
| Utilities | 1.18% | - | - | - | |
| Utilities | - | 1.18% | - | - | |
| Electricity | - | - | 0.72% | - | |
| Conventional Electricity | - | - | - | 0.59% | |
| Alternative Electricity | - | - | - | 0.13% | |
| Gas, Water & Multi-utilities | - | - | 0.29% | - | |
| Multi-Utilities | - | - | - | 0.21% | |
| Water | - | - | - | 0.07% | |
| Gas Distribution | - | - | - | 0.01% | |
| Waste & Disposal Services | - | - | 0.17% | - | |
| Waste & Disposal Services | - | - | - | 0.17% | |
| Basic Materials | 1.12% | - | - | - | |
| Basic Resources | - | 0.66% | - | - | |
| Industrial Metals & Mining | - | - | 0.56% | - | |
| General Mining | - | - | - | 0.47% | |
| Copper | - | - | - | 0.04% | |
| Iron & Steel | - | - | - | 0.03% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.05% | - | |
| Paper | - | - | - | 0.03% | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.05% | - | |
| Gold Mining | - | - | - | 0.04% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Chemicals | - | 0.46% | - | - | |
| Chemicals | - | - | 0.46% | - | |
| Chemicals: Diversified | - | - | - | 0.24% | |
| Specialty Chemicals | - | - | - | 0.21% | |
| Fertilizers | - | - | - | 0.01% | |
| Real Estate | 0.74% | - | - | - | |
| Real Estate | - | 0.74% | - | - | |
| Real Estate Investment Trusts | - | - | 0.63% | - | |
| Diversified REITs | - | - | - | 0.10% | |
| Industrial REITs | - | - | - | 0.08% | |
| Other Specialty REITs | - | - | - | 0.08% | |
| Residential REITs | - | - | - | 0.08% | |
| Retail REITs | - | - | - | 0.07% | |
| Health Care REITs | - | - | - | 0.06% | |
| Infrastructure REITs | - | - | - | 0.06% | |
| Storage REITs | - | - | - | 0.05% | |
| Office REITs | - | - | - | 0.04% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.11% | - | |
| Real Estate Holding and Development | - | - | - | 0.07% | |
| Real Estate Services | - | - | - | 0.04% | |
| Telecommunications | 0.71% | - | - | - | |
| Telecommunications | - | 0.71% | - | - | |
| Telecommunications Service Providers | - | - | 0.52% | - | |
| Telecommunications Services | - | - | - | 0.50% | |
| Cable Television Services | - | - | - | 0.03% | |
| Telecommunications Equipment | - | - | 0.18% | - | |
| Telecommunications Equipment | - | - | - | 0.18% | |
Regional Allocation
| Non-Classified | 39.59% | |
| North America | 21.15% | |
| Developed Europe - Excl UK | 17.13% | |
| UK | 15.51% | |
| Cash and Equivalents | 1.80% | |
| Emerging Asia | 1.70% | |
| South & Central America | 0.76% | |
| Japan | 0.67% | |
| Emerging Europe | 0.51% | |
| Other Regions | 1.19% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 76.18% | |
| US Dollar | 10.55% | |
| Pound Sterling | 4.66% | |
| Euro | 3.34% | |
| Cash | 1.69% | |
| Yuan Renminbi | 0.51% | |
| Other Currencies | 3.06% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 39.59% | - | |
| North America | 21.15% | - | |
United States
|
- | 20.78% | |
Canada
|
- | 0.38% | |
Bermuda
|
- | 0.00% | |
| Developed Europe - Excl UK | 17.13% | - | |
France
|
- | 3.78% | |
Switzerland
|
- | 2.28% | |
Germany
|
- | 2.13% | |
Netherlands
|
- | 1.93% | |
Denmark
|
- | 1.39% | |
Luxembourg
|
- | 1.26% | |
Spain
|
- | 1.15% | |
Italy
|
- | 0.91% | |
Sweden
|
- | 0.69% | |
Ireland
|
- | 0.59% | |
Finland
|
- | 0.30% | |
Belgium
|
- | 0.30% | |
Norway
|
- | 0.28% | |
Austria
|
- | 0.11% | |
Portugal
|
- | 0.03% | |
Iceland
|
- | 0.00% | |
Liechtenstein
|
- | 0.00% | |
| UK | 15.51% | - | |
United Kingdom
|
- | 15.51% | |
| Cash and Equivalents | 1.80% | - | |
| Emerging Asia | 1.70% | - | |
China
|
- | 0.81% | |
Malaysia
|
- | 0.27% | |
Thailand
|
- | 0.24% | |
Indonesia
|
- | 0.23% | |
India
|
- | 0.08% | |
South Korea
|
- | 0.04% | |
Taiwan
|
- | 0.03% | |
| South & Central America | 0.76% | - | |
Brazil
|
- | 0.26% | |
Mexico
|
- | 0.26% | |
Colombia
|
- | 0.10% | |
Chile
|
- | 0.06% | |
Peru
|
- | 0.06% | |
Venezuela
|
- | 0.01% | |
Uruguay
|
- | 0.01% | |
Dominican Republic
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Paraguay
|
- | 0.00% | |
| Japan | 0.67% | - | |
Japan
|
- | 0.67% | |
| Emerging Europe | 0.51% | - | |
Poland
|
- | 0.25% | |
Romania
|
- | 0.10% | |
Hungary
|
- | 0.08% | |
Turkey
|
- | 0.03% | |
Czech Republic
|
- | 0.02% | |
Serbia
|
- | 0.01% | |
Greece
|
- | 0.01% | |
Slovakia (Slovak Republic)
|
- | 0.01% | |
Slovenia
|
- | 0.00% | |
Lithuania
|
- | 0.00% | |
Croatia
|
- | 0.00% | |
Latvia
|
- | 0.00% | |
Estonia
|
- | 0.00% | |
| Property | 0.40% | - | |
| Australia & New Zealand | 0.38% | - | |
Australia
|
- | 0.35% | |
New Zealand
|
- | 0.03% | |
| Middle East & Africa | 0.27% | - | |
South Africa
|
- | 0.21% | |
Israel
|
- | 0.03% | |
United Arab Emirates
|
- | 0.02% | |
Qatar
|
- | 0.00% | |
| Developed Asia | 0.14% | - | |
Hong Kong
|
- | 0.11% | |
Singapore
|
- | 0.03% | |
Breakdown By Market Cap (%)
| Mega |
|
21.16% |
| Large |
|
5.62% |
| Medium |
|
2.37% |
| Small |
|
0.26% |
| Micro |
|
0.01% |
| Non-Classified |
|
46.66% |
| Bonds |
|
22.13% |
| Cash |
|
1.80% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
11.13% |
| 5Yr - 10Yr Maturity |
|
4.12% |
| 10Yr - 15Yr Maturity |
|
0.80% |
| > 15Yr Maturity |
|
6.07% |
| Cash And Equivalents |
|
1.80% |
| Unknown Maturity |
|
9.80% |
| Other Asset Types |
|
66.27% |
Fixed Interest Quality Profile
| AAA |
|
5.34% |
| AA |
|
3.09% |
| A |
|
3.19% |
| BBB |
|
4.14% |
| Sub-Investment Grade |
|
1.15% |
| Unknown Quality |
|
5.22% |
| Cash and Equivalents |
|
1.80% |
| Other Asset Types |
|
76.07% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC European Index Class C | 8.00% | Managed Funds | Managed Funds |
| 2 | BlackRock iShares US Equity ESG Index Class S GBP | 7.45% | Managed Funds | Managed Funds |
| 3 | Legal & General UK 100 Index Trust C | 6.55% | Managed Funds | Managed Funds |
| 4 | Legal & General Global Health and Pharmaceuticals Index Trust C | 5.29% | Managed Funds | Managed Funds |
| 5 | Amundi MSCI Japan ESG Climate | 5.01% | Non-Classified | Non-Classified |
| 6 | BlackRock iShares ESG Overseas Corporate Bond Index Class S Hedged | 4.11% | Managed Funds | Managed Funds |
| 7 | GS US EQUITY PUT SELLING PLUS | 4.08% | Non-Classified | United Kingdom |
| 8 | XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C | 3.99% | Managed Funds | Managed Funds |
| 9 | BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L | 3.56% | Managed Funds | Managed Funds |
| 10 | Amundi ETF Amundi FTSE 100 UCITS ETF Class C | 3.35% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Amundi MSCI Japan ESG Climate | 5.01% | Non-Classified | Non-Classified |
| 2 | GS US EQUITY PUT SELLING PLUS | 4.08% | Non-Classified | United Kingdom |
| 3 | UBS Commodity Carry | 1.53% | Non-Classified | Non-Classified |
| 4 | Amundi US Treasury Bond Long D | 1.52% | Non-Classified | Non-Classified |
| 5 | SG DEFENSIVE SHORT TERM EQUITY STRATEGY | 1.04% | Bonds | Luxembourg |
| 6 | SocGen Intraday NASDAQ | 1.04% | Non-Classified | Non-Classified |
| 7 | MICROSOFT CORPORATION | 0.72% | Software & Computer Services | United States |
| 8 | APPLE | 0.68% | Technology Hardware & Equipment | United States |
| 9 | ASTRAZENECA | 0.66% | Pharmaceuticals & Biotechnology | United Kingdom |
| 10 | NOVO NORDISK A/S | 0.66% | Pharmaceuticals & Biotechnology | Denmark |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | B2PB379 |
| Mex Code | 7IBBCA |
| Isin Code | GB00B2PB3794 |
| Citi Code | BFB5 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.67% |
Aims and Benchmark
| Aims | This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a balance of income and capital appreciation. There may be some risk to capital. |
| Benchmark | 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 | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Gross |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 December | 31 January |
| 01 June | 31 July |
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.