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7IM Income Class C - Accumulation (GBP)

Sell:187.45p Buy:187.45p Change: 0.50p (0.27%)
Prices as at 25 January 2022
Sell:187.45p
Buy:187.45p
Change: 0.50p (0.27%)
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 25 January 2022
Sell:187.45p
Buy:187.45p
Change: 0.50p (0.27%)
Prices as at 25 January 2022
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 29.12%
Managed Funds 26.68%
International Equities 17.87%
UK Equities 8.16%
Other 6.31%
Cash and Equiv. 3.23%
Investment Trusts 2.90%
Money Market 2.01%
Property 1.90%
UK Corporate Bonds 1.85%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BlueBay Financial Capital Bond Class K (AIDiv) 10.13% Managed Funds Managed Funds
2 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 8.45% Managed Funds Managed Funds
3 MI TwentyFour Investment Funds Monument Bond Class L Gross 6.94% Managed Funds Managed Funds
4 MontLake Angel Oak Multi-Strategy Income UCITS 6.68% Managed Funds Managed Funds
5 BlackRock iShares Overseas Corporate Bond Index Class L 6.61% Managed Funds Managed Funds
6 Robeco Global Credits Class IBH 6.58% Managed Funds Managed Funds
7 iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 6.18% Managed Funds Managed Funds
8 SPDR ETF S&P Emerging Markets Dividend Aristocrats UCITS ETF - 5.80% Managed Funds Managed Funds
9 Legal & General Emerging Markets Government Bond (US$) Index Fund I 5.73% Managed Funds Managed Funds
10 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 5.65% 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 0.09% 2.51% 2.60%
Telecommunications 0.19% 0.77% 0.96%
Financials 1.39% 2.82% 0.01% 0.00% 2.90% 7.13%
Real Estate 0.03% 0.84% 1.90% 2.76%
Consumer Discretionary 0.78% 1.78% 0.00% 2.56%
Consumer Staples 1.49% 1.47% 2.96%
Energy 0.85% 0.24% 1.10%
Utilities 0.26% 0.63% 0.89%
Health Care 1.11% 4.44% 5.55%
Industrials 0.84% 1.89% 2.73%
Basic Materials 1.14% 0.39% 1.52%
Cash and Equiv. 3.23% 3.23%
Managed Funds 26.68% 26.68%
Bonds 1.85% 29.10% 30.95%
Non-Classified 0.10% 8.26% 0.05% 8.40%
Total 8.16% 17.87% 1.85% 29.12% 26.68% 1.90% 11.16% 3.27% 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