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7IM Moderately Cautious Class C - Accumulation (GBP)

Sell:239.34p Buy:239.34p Change: 0.93p (0.39%)
Prices as at 4 September 2026
Sell:239.34p
Buy:239.34p
Change: 0.93p (0.39%)
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 4 September 2026
Sell:239.34p
Buy:239.34p
Change: 0.93p (0.39%)
Prices as at 4 September 2026
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 77.99%
Alternative Trading Strategies 19.88%
Cash and Equiv. 1.38%
International Equities 0.76%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 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 28.95%
Mutual Funds 23.75%
Alternative Trading Strategies 19.87%
International Equities 12.10%
5.59%
UK Equities 3.66%
UK Corporate Bonds 2.09%
Cash and Equiv. 2.05%
Property 1.19%
Other 0.71%
Money Market 0.04%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Robeco Global Credits Class IH 11.21% Global Bonds
2 Diversified Alternative Strategies 6.51%
3 Core Quantitative Investment Strategies 6.46%
4 HSBC Global Government Bond Index Class S2QH 6.08%
5 MI TwentyFour Investment Funds Dynamic Bond Class I Gross 4.37% £ Strategic Bond
6 JPM Mansart Global Sector Strategy Class Z 4.01%
7 Capital Group Emerging Markets Debt (LUX) Class S 3.61% Global Emerging Markets Bond
8 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 3.42% Fixed Int-US Dollar
9 Candriam Candriam Bonds Global High Yield Class SH 3.10% Global Bonds
10 Amundi ETF Amundi Core UK Government Bond UCITS ETF Dist 2.50% Unclassified

IA sector allocation

Asset Allocation
Not Classified 32.58%
Non-mutual 20.63%
Global Bonds 14.31%
Europe Excluding UK 5.76%
£ Strategic Bond 4.37%
Global Emerging Markets Bond 3.61%
Fixed Int-US Dollar 3.42%
UK All Companies 3.27%
£ High Yield 2.08%
UK Gilts 1.96%
North America 1.82%
Other Property 1.49%
Cash 1.38%
Global Emerging Markets 0.84%
Equity-Asia Pacific ex Japan 0.79%
UK Equity Income 0.76%
Equity-USA 0.61%
Japan 0.32%
Absolute Return %
Hedge/Stru Prod - Equity %
Specialist %

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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