We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

7IM Moderately Cautious Class C - Accumulation (GBP)

Sell:203.53p Buy:203.53p Change: 0.43p (0.21%)
Prices as at 24 April 2024
Sell:203.53p
Buy:203.53p
Change: 0.43p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 April 2024
Sell:203.53p
Buy:203.53p
Change: 0.43p (0.21%)
Prices as at 24 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 33.15%
International Equities 18.93%
Managed Funds 16.00%
UK Equities 8.97%
Alternative Trading Strategies 7.82%
Other 6.72%
Property 2.54%
UK Gilts 2.25%
Cash and Equiv. 2.14%
UK Corporate Bonds 1.41%
Investment Trusts 0.06%
Money Market 0.01%
Commodities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Robeco Global Credits Class IH 11.92% Managed Funds Managed Funds
2 HSBC Global Government Bond Index Class S2QH 6.09% Managed Funds Managed Funds
3 Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Tranche A 6.04% Managed Funds Managed Funds
4 MI TwentyFour Investment Funds Dynamic Bond Class I Gross 4.25% Managed Funds Managed Funds
5 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 4.10% Managed Funds Managed Funds
6 Vanguard US Government Bond Index Institutional Plus 4.01% Managed Funds Managed Funds
7 Alliance Bernstein International Healthcare Portfolio Class S 3.92% Managed Funds Managed Funds
8 Amundi US Treasury Bond Long D 3.47% Non-Classified Non-Classified
9 GS US EQUITY PUT SELLING PLUS 3.23% United Kingdom Non-Classified
10 Schroder Prime UK Equity Class Q 3.09% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.34% 2.17% 2.51%
Telecommunications 0.06% 0.45% 0.00% 0.50%
Financials 2.12% 2.03% 0.00% 0.06% 4.22%
Real Estate 0.13% 1.81% 2.53% 0.00% 4.47%
Consumer Discretionary 1.37% 2.02% 0.00% 3.39%
Consumer Staples 0.76% 0.46% 0.02% 1.24%
Energy 0.67% 0.39% 1.06%
Utilities 0.40% 0.39% 0.79%
Health Care 1.06% 4.67% 5.73%
Industrials 1.26% 3.36% 4.62%
Basic Materials 0.79% 1.17% 1.96%
Cash and Equiv. 2.14% 2.14%
Managed Funds 16.00% 16.00%
Bonds 1.41% 33.13% 2.25% 36.79%
Non-Classified 0.01% 0.00% 0.01% 14.54% 0.01% 14.57%
Total 8.97% 18.93% 1.41% 33.15% 2.25% 16.00% 2.54% 14.61% 2.14% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now