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7IM Moderately Cautious Class C - Accumulation (GBP)

Sell:207.91p Buy:207.91p Change: 0.61p (0.29%)
Prices as at 5 March 2021
Sell:207.91p
Buy:207.91p
Change: 0.61p (0.29%)
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 5 March 2021
Sell:207.91p
Buy:207.91p
Change: 0.61p (0.29%)
Prices as at 5 March 2021
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 28.77%
International Bonds 24.60%
International Equities 14.22%
UK Equities 8.30%
UK Corporate Bonds 6.20%
Commodities 3.30%
Other 3.22%
UK Gilts 2.75%
Alternative Trading Strategies 2.65%
Property 2.34%
Money Market 1.39%
Cash and Equiv. 1.21%
Investment Trusts 1.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Robeco Global Credit Class IH 11.16% Managed Funds Managed Funds
2 MI TwentyFour Investment Funds Dynamic Bond Class I Gross 7.95% Managed Funds Managed Funds
3 MontLake Angel Oak Multi-Strategy Income UCITS 6.89% Managed Funds Managed Funds
4 Ninety One UK Alpha Class K 5.56% Managed Funds Managed Funds
5 BABSON CAPITAL GLOBAL UMBRELLA FUND PLC - EMERGING MARKETS DEBT BLENDED TOTAL RE 5.05% Managed Funds Managed Funds
6 Schroder ISF Asian Opportunities Class X 4.71% Managed Funds Managed Funds
7 Schroder Institutional Long Dated Corporate Bond Class Y 4.43% Managed Funds Managed Funds
8 BlueBay Financial Capital Bond Class K (AIDiv) 4.34% Managed Funds Managed Funds
9 BlackRock iShares Global Property Securities Equity Index Class L 4.24% Managed Funds Managed Funds
10 LF Majedie LF Majedie UK Focus Fund Class X 3.88% 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 0.64% 1.83% 2.47%
Telecommunications 0.12% 0.04% 0.16%
Financials 1.77% 3.41% 1.05% 6.23%
Real Estate 0.06% 1.89% 2.34% 0.01% 4.30%
Consumer Discretionary 1.14% 2.19% 3.33%
Consumer Staples 1.94% 0.13% 2.07%
Energy 0.32% 0.14% 0.47%
Utilities 0.04% 0.04%
Health Care 0.59% 3.46% 4.04%
Industrials 1.19% 1.06% 2.25%
Basic Materials 0.53% 0.00% 0.53%
Cash and Equiv. 1.21% 1.21%
Managed Funds 28.77% 28.77%
Bonds 6.20% 24.56% 2.75% 33.52%
Non-Classified 0.00% 0.03% 0.04% 0.00% 9.83% 0.72% 10.62%
Total 8.30% 14.22% 6.20% 24.60% 2.75% 28.77% 2.34% 10.89% 1.93% 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 2020. 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