We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

7IM Income Class C - Accumulation (GBP)

Sell:180.39p Buy:180.39p Change: 0.47p (0.26%)
Prices as at 28 March 2024
Sell:180.39p
Buy:180.39p
Change: 0.47p (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 28 March 2024
Sell:180.39p
Buy:180.39p
Change: 0.47p (0.26%)
Prices as at 28 March 2024
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 37.18%
International Equities 18.25%
UK Equities 11.19%
Managed Funds 10.04%
Other 7.62%
UK Gilts 6.54%
Investment Trusts 3.68%
Alternative Trading Strategies 3.45%
UK Corporate Bonds 2.82%
Property 0.24%
Money Market 0.00%
Cash and Equiv. -1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares ESG Overseas Corporate Bond Index Class S Hedged 13.11% Managed Funds Managed Funds
2 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 10.37% Managed Funds Managed Funds
3 MI TwentyFour Investment Funds Monument Bond Class L Gross 9.95% Managed Funds Managed Funds
4 iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 8.28% Managed Funds Managed Funds
5 Vanguard U.K. Long Duration Gilt Index Institutional Plus GBP 6.54% Managed Funds Managed Funds
6 Robeco Global Credits Class IBH 6.08% Managed Funds Managed Funds
7 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 5.02% Managed Funds Managed Funds
8 Neuberger Berman US Equity Index Put Write Class P Hedged 4.99% Managed Funds Managed Funds
9 Legal & General ICAV L&G ESG Emerging Market Government Bond (USD) Index Class C 4.96% Managed Funds Managed Funds
10 Fidelity (Onshore) Index Europe ex-UK Class P 4.22% 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 0.13% 2.20% 0.00% 2.34%
Telecommunications 0.15% 0.49% 0.64%
Financials 2.17% 1.98% 0.02% 3.68% 7.85%
Real Estate 0.09% 0.27% 0.24% 0.61%
Consumer Discretionary 1.18% 2.20% 0.00% 0.02% 3.40%
Consumer Staples 1.76% 0.84% 0.00% 2.60%
Energy 1.45% 0.49% 1.93%
Utilities 0.42% 0.40% 0.81%
Health Care 1.61% 5.18% 6.79%
Industrials 1.17% 1.99% 0.00% 3.17%
Basic Materials 1.06% 1.25% 2.31%
Cash and Equiv. -1.02% -1.02%
Managed Funds 10.04% 10.04%
Bonds 2.82% 37.16% 6.54% 46.52%
Non-Classified 0.00% 0.97% 11.05% 0.00% 12.02%
Total 11.19% 18.25% 2.82% 37.18% 6.54% 10.04% 0.24% 14.75% -1.02% 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 30 November 2023. Data provided by Broadridge.

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