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7IM Absolute Return Portfolio Class A Accumulation (GBP)

Sell:179.28p Buy:179.28p Change: No change
Prices as at 15 September 2025
Sell:179.28p
Buy:179.28p
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
Prices as at 15 September 2025
Sell:179.28p
Buy:179.28p
Change: No change
Prices as at 15 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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

Standard top 10 holdings currently unavailable.

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