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 Moderately Cautious Class C - Accumulation (GBP)

Sell:217.62p Buy:217.62p Change: 0.1p (0.05%)
Prices as at 1 August 2025
Sell:217.62p
Buy:217.62p
Change: 0.1p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:217.62p
Buy:217.62p
Change: 0.1p (0.05%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 87.19%
Other 5.25%
Cash and Equiv. 3.55%
Alternative Trading Strategies 2.03%
International Bonds 1.97%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 37.45%
International Equities 18.01%
Mutual Funds 11.39%
UK Equities 8.12%
Other 7.00%
Cash and Equiv. 6.20%
5.77%
Alternative Trading Strategies 2.60%
UK Corporate Bonds 1.78%
Property 1.58%
Investment Trust 0.05%
Money Market 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Robeco Global Credits Class IH 12.73% Global Bonds
2 HSBC Global Government Bond Index Class S2QH 7.86%
3 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 4.85% Unclassified
4 MI TwentyFour Investment Funds Dynamic Bond Class I Gross 4.25% £ Strategic Bond
5 Candriam Candriam Bonds Global High Yield Class SH 4.02% Global Bonds
6 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 3.68% Fixed Int-US Dollar
7 JPMorgan Europe Dynamic (ex-UK) Class C - Net 3.39% Europe Excluding UK
8 Schroder Prime UK Equity Class Q 3.05% UK All Companies
9 Fidelity (Onshore) UK Select Class R 3.03% UK All Companies
10 AQR Capital Management AQR Managed Futures UCITS Fund Class IAG4F 2.98% Absolute Return

IA sector allocation

Asset Allocation
Not Classified 21.99%
Global Bonds 16.74%
Non-mutual 9.26%
Europe Excluding UK 8.23%
UK All Companies 6.08%
North America 5.19%
Global Emerging Markets Bond 5.03%
£ Strategic Bond 4.25%
Fixed Int-US Dollar 3.68%
Cash 3.55%
Absolute Return 2.98%
UK Equity Income 2.92%
Other Property 1.99%
Specialist 1.98%
Global Emerging Markets 1.59%
Hedge/Stru Prod - Equity 1.56%
Not yet assigned 1.50%
Japan 1.48%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 JP MORGAN STRUCTUR 0.00% 2.09% 001 Non-Classified
2 WTS. GOLDMAN SACHS 0.0% 2.03% GBR Non-Classified
3 UBS 0.00% 2.00% 001 Non-Classified
4 WTS. CITIGROUP GLB 1.17% 001 Non-Classified
5 SG ISSUER 0.00% 1.06% LUX Bonds
6 SG ISSUER 0.00% 0.92% LUX Bonds
7 LLOYDS BANKING GROUP 0.35% GBR Banks
8 HSBC HOLDINGS 0.34% GBR Banks
9 ASTRAZENECA 0.33% GBR Pharmaceuticals & Biotechnology
10 SHELL 0.29% GBR Non-Renewable Energy

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
Invest now