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7IM Absolute Return Portfolio Class A Accumulation (GBP)

Sell:178.94p Buy:178.94p Change: No change
Prices as at 7 August 2025
Sell:178.94p
Buy:178.94p
Change: No change
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 7 August 2025
Sell:178.94p
Buy:178.94p
Change: No change
Prices as at 7 August 2025
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 53.43%
International Bonds 24.61%
Other 8.51%
Investment Trust 7.27%
Property 5.00%
Cash and Equiv. 1.28%
Alternative Trading Strategies -0.10%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Other 101.41%
Investment Trust 0.10%
Cash and Equiv. -1.51%

Standard top 10 holdings

Stock name % Weight Sector
1 GFG FUND PCC LTD XENFIN SEC DEBT 1 B GBP ACC 8.51%
2 FULCRUM ASSET MGT EQUITY DISPERSION FD F GBP 7.92%
3 JPM DIVERSIFIED FX VALUE STRATEGY PLUS 7.77%
4 MI TwentyFour Investment Funds Monument Bond Class L Gross 7.01% Specialist
5 BlueBay Financial Capital Bond Class K (AIDiv) 6.75% Unclassified
6 USA TREASURY BDS 1% TIPS 15/02/2049 USD 6.44%
7 BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 6.37% Hedge/Stru Prod - Equity
8 AQR MANAGED FUTURES 6.29% Hedge/Stru Prod - Mixed
9 BNP DIVERSIFIED COMMODITY STRATEGY PLUS 6.11%
10 BABSON CAPITAL GLOBAL UMBRELLA FUND PLC - EMERGING MARKETS DEBT BLENDED TOTAL RE 5.97% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Non-mutual 45.29%
Not Classified 17.47%
Specialist 7.01%
Hedge/Stru Prod - Equity 6.37%
Hedge/Stru Prod - Mixed 6.29%
Fixed Int-Emerging Mkts 5.97%
Absolute Return 5.31%
Currency Sterling 5.01%
Cash 1.28%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GFG FUND PCC LTD XENFIN SEC DEBT 1 B GBP ACC 63.85% 001 Non-Classified
2 DRUM INCOME REIT 37.57% 001 Non-Classified
3 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 0.10% 001 Equity Investment Instruments
4 FUTURES TRADE ADJUSTMENT 0.00% 001 Non-Classified

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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