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7IM Cautious Class C - Accumulation (GBP)

Sell:116.43p Buy:116.43p Change: 0.30p (0.26%)
Prices as at 7 December 2021
Sell:116.43p
Buy:116.43p
Change: 0.30p (0.26%)
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 7 December 2021
Sell:116.43p
Buy:116.43p
Change: 0.30p (0.26%)
Prices as at 7 December 2021
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

X-ray asset allocation
Key % Net Assets
International Bonds 32.01%
Managed Funds 21.93%
Alternative Trading Strategies 18.27%
Money Market 9.93%
Other 9.67%
UK Gilts 7.24%
International Equities 4.35%
UK Corporate Bonds 3.81%
UK Equities 0.29%
Investment Trusts 0.13%
Property 0.06%
Cash and Equiv. -7.69%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Europe JPM GBP Liquidity LVNAV Capital Class 11.83% Managed Funds Managed Funds
2 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 8.46% Managed Funds Managed Funds
3 Northern Trust The Sterling Fund Class D 7.31% Managed Funds Managed Funds
4 MontLake Angel Oak Multi-Strategy Income UCITS 6.51% Managed Funds Managed Funds
5 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index (US Dollar Hedged) Inst 5.76% Managed Funds Managed Funds
6 BlackRock iShares Overseas Government Bond Index Class L 5.65% Managed Funds Managed Funds
7 HSBC GLOBAL FUNDS GLOBAL GOVERNMENT BOND INDEX FUND 5.21% Managed Funds Managed Funds
8 BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 4.21% Managed Funds Managed Funds
9 BNP DIVERSIFIED COMMODITY STRATEGY 4.01% Netherlands Bonds
10 JPM DIVERSIFIED FX VALUE STRATEGY 3.61% Netherlands Bonds

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 0.08% 0.84% 0.01% 0.93%
Telecommunications 0.00% 0.11% 0.11%
Financials 0.01% 0.86% 0.00% 0.00% 0.13% 0.99%
Real Estate 0.20% 0.06% 0.26%
Consumer Discretionary 0.01% 0.25% 0.00% 0.27%
Consumer Staples 0.03% 0.08% 0.11%
Energy 0.16% 0.16%
Utilities 0.00% 0.48% 0.48%
Health Care 0.00% 0.40% 0.40%
Industrials 0.06% 0.86% 0.92%
Basic Materials 0.09% 0.06% 0.15%
Cash and Equiv. -7.69% -7.69%
Managed Funds 21.93% 21.93%
Bonds 3.81% 32.00% 7.24% 43.04%
Non-Classified 0.05% 35.25% 2.62% 37.92%
Total 0.29% 4.35% 3.81% 32.01% 7.24% 21.93% 0.06% 35.38% -5.07% 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 October 2021. Data provided by FundsLibrary.

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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