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7IM Moderately Cautious Class C - Accumulation (GBP)

Sell:227.02p Buy:227.02p Change: 0.65p (0.29%)
Prices as at 13 November 2025
Sell:227.02p
Buy:227.02p
Change: 0.65p (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
Invest now
Prices as at 13 November 2025
Sell:227.02p
Buy:227.02p
Change: 0.65p (0.29%)
Prices as at 13 November 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 90.26%
International Equities 3.23%
Other 3.23%
UK Equities 2.16%
International Bonds 1.13%
Cash and Equiv. 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 33.91%
International Equities 23.22%
Mutual Funds 19.34%
UK Equities 9.53%
Other 4.80%
3.34%
Cash and Equiv. 2.32%
UK Corporate Bonds 1.92%
Property 1.38%
Alternative Trading Strategies 0.19%
Investment Trust 0.04%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Robeco Global Credits Class IH 11.56% Global Bonds
2 HSBC Global Government Bond Index Class S2QH 6.16%
3 Candriam Candriam Bonds Global High Yield Class SH 5.13% Global Bonds
4 MI TwentyFour Investment Funds Dynamic Bond Class I Gross 4.44% £ Strategic Bond
5 Passim Structured Funds Public 4.18%
6 Capital Group Emerging Markets Debt (LUX) Class S 3.71% Global Emerging Markets Bond
7 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 3.61% Fixed Int-US Dollar
8 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 3.56% North America
9 JPMorgan Fund ICVC Europe Dynamic (ex-UK) Class C - Net 3.47% Europe Excluding UK
10 AQR Capital Management AQR Managed Futures UCITS Fund Class IAG4F 3.35% Absolute Return

IA sector allocation

Asset Allocation
Not Classified 23.66%
Global Bonds 16.69%
Non-mutual 9.74%
Europe Excluding UK 8.80%
North America 6.39%
UK All Companies 5.51%
£ Strategic Bond 4.44%
Global Emerging Markets Bond 3.71%
Fixed Int-US Dollar 3.61%
Absolute Return 3.35%
UK Equity Income 2.77%
UK Gilts 2.28%
Specialist 2.09%
Global Emerging Markets 1.88%
Japan 1.84%
Hedge/Stru Prod - Equity 1.67%
Other Property 1.59%

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
Invest now