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7IM Income Class C - Accumulation (GBP)

Sell:176.16p Buy:176.16p Change: 0.90p (0.51%)
Prices as at 29 September 2020
Sell:176.16p
Buy:176.16p
Change: 0.90p (0.51%)
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 29 September 2020
Sell:176.16p
Buy:176.16p
Change: 0.90p (0.51%)
Prices as at 29 September 2020
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
Managed Funds 31.72%
International Bonds 25.33%
UK Equities 12.63%
International Equities 12.39%
UK Corporate Bonds 5.01%
Investment Trusts 4.95%
Money Market 3.91%
Other 3.36%
Property 2.34%
Commodities 0.05%
Alternative Trading Strategies -0.05%
Cash and Equiv. -1.65%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Core FTSE 100 UCITS ETF (Dist) 13.34% Managed Funds Managed Funds
2 BlackRock iShares Overseas Corporate Bond Index Class L 11.98% Managed Funds Managed Funds
3 BlueBay Financial Capital Bond Class K (AIDiv) 8.18% Managed Funds Managed Funds
4 MI TwentyFour Investment Funds Monument Bond Class L Gross 8.08% Managed Funds Managed Funds
5 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 7.02% Managed Funds Managed Funds
6 Legal & General Emerging Markets Government Bond (US$) Index Fund I 7.01% Managed Funds Managed Funds
7 Robeco Global Credit Class IBH 6.96% Managed Funds Managed Funds
8 Fidelity Index Europe ex-UK Class P 6.07% Managed Funds Managed Funds
9 MontLake Angel Oak Multi-Strategy Income UCITS 5.04% Managed Funds Managed Funds
10 XTrackers Xtrackers II EUR High Yield Corporate Bond UCITS ETF Class 1D 4.52% 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 0.19% 1.04% 1.23%
Telecommunications 0.38% 0.44% 0.82%
Financials 2.25% 1.70% 0.02% 4.95% 8.93%
Real Estate 0.41% 2.34% 2.75%
Consumer Discretionary 1.17% 1.06% 2.23%
Consumer Staples 2.43% 0.96% 3.40%
Energy 1.35% 0.32% 1.67%
Utilities 0.55% 0.58% 1.13%
Health Care 1.90% 3.92% 5.82%
Industrials 1.10% 1.40% 2.50%
Basic Materials 1.31% 0.46% 1.77%
Cash and Equiv. -1.65% -1.65%
Managed Funds 31.72% 31.72%
Bonds 4.96% 24.11% 29.07%
Non-Classified 0.10% 0.05% 1.20% 7.27% 0.00% 8.63%
Total 12.63% 12.39% 5.01% 25.33% 31.72% 2.34% 12.23% -1.65% 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 August 2020. Data provided by FundsLibrary.

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