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7IM Income Inclusive - Class D - Income (GBP)

Sell:96.73p Buy:96.73p Change: 0.21p (0.22%)
Prices as at 6 December 2019
Sell:96.73p
Buy:96.73p
Change: 0.21p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:96.73p
Buy:96.73p
Change: 0.21p (0.22%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 32.98%
Managed Funds 20.25%
UK Equities 11.78%
International Equities 11.40%
Investment Trusts 8.39%
UK Corporate Bonds 4.58%
Cash and Equiv. 3.56%
UK Gilts 3.37%
Property 2.16%
Other 1.28%
Money Market 0.25%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares Overseas Corporate Bond Index Class L 12.92% Managed Funds Managed Funds
2 7IM UK Equity Value Class Z 10.71% Managed Funds Managed Funds
3 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I 8.15% Managed Funds Managed Funds
4 BlackRock iShares Overseas Government Bond Index Class L 8.12% Managed Funds Managed Funds
5 Legal & General Emerging Markets Government Bond (US$) Index Fund I 7.99% Managed Funds Managed Funds
6 MI TwentyFour Investment Funds Monument Bond Class I GROSS 5.64% Managed Funds Managed Funds
7 BLUEBAY FDS MGMT BLUEBAY FINANCIAL CAPITAL BD K GBP DIS 5.08% Managed Funds Managed Funds
8 MI TwentyFour Investment Funds Dynamic Bond Class I Gross 4.67% Managed Funds Managed Funds
9 7IM European (ex-UK) Equity Value Class Z 4.41% Managed Funds Managed Funds
10 iShares Asia Pacific Dividend UCITS ETF 4.25% 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 0.56% 0.32% 0.88%
Telecommunications 0.23% 1.32% 1.56%
Financials 1.86% 2.72% 8.39% 12.97%
Real Estate 0.25% 2.16% 2.41%
Consumer Discretionary 1.59% 1.76% 0.01% 3.36%
Consumer Staples 1.87% 0.62% 2.50%
Energy 1.51% 0.85% 2.36%
Utilities 0.14% 0.82% 0.96%
Health Care 1.24% 0.82% 2.06%
Industrials 0.75% 1.19% 1.94%
Basic Materials 0.98% 0.63% 1.60%
Basic Materials 0.07% 0.32% 0.39%
Consumer Goods 0.07% 0.79% 0.86%
Consumer Services 0.02% 0.64% 0.66%
Financials 0.71% 3.43% 4.14%
Health Care 0.02% 0.65% 0.67%
Industrials 0.02% 0.81% 0.83%
Oil & Gas 0.06% 0.68% 0.74%
Technology 0.48% 0.48%
Telecommunications 0.04% 0.43% 0.47%
Utilities 0.01% 0.55% 0.56%
Cash and Equiv. 3.56% 3.56%
Managed Funds 20.25% 20.25%
Bonds 3.54% 24.20% 3.37% 31.12%
Non-Classified 1.02% 0.11% 1.53% 2.66%
Total 11.78% 11.40% 4.58% 32.98% 3.37% 20.25% 2.16% 9.92% 3.56% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account