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7IM Moderately Cautious Class C - Accumulation (GBP)

Sell:208.05p Buy:208.05p Change: 0.03p (0.01%)
Prices as at 19 July 2024
Sell:208.05p
Buy:208.05p
Change: 0.03p (0.01%)
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 19 July 2024
Sell:208.05p
Buy:208.05p
Change: 0.03p (0.01%)
Prices as at 19 July 2024
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
International Bonds 33.15%
International Equities 18.93%
Managed Funds 16.00%
UK Equities 8.97%
Alternative Trading Strategies 7.82%
Other 6.72%
Property 2.54%
UK Gilts 2.25%
Cash and Equiv. 2.14%
UK Corporate Bonds 1.41%
Investment Trusts 0.06%
Money Market 0.01%
Commodities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Robeco Global Credits Class IH 11.92% Managed Funds Managed Funds
2 HSBC Global Government Bond Index Class S2QH 6.09% Managed Funds Managed Funds
3 Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Tranche A 6.04% Managed Funds Managed Funds
4 MI TwentyFour Investment Funds Dynamic Bond Class I Gross 4.25% Managed Funds Managed Funds
5 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 4.10% Managed Funds Managed Funds
6 Vanguard US Government Bond Index Institutional Plus 4.01% Managed Funds Managed Funds
7 Alliance Bernstein International Healthcare Portfolio Class S 3.92% Managed Funds Managed Funds
8 Amundi US Treasury Bond Long D 3.47% Non-Classified Non-Classified
9 GS US EQUITY PUT SELLING PLUS 3.23% United Kingdom Non-Classified
10 Schroder Prime UK Equity Class Q 3.09% 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 0.34% 2.17% 2.51%
Telecommunications 0.06% 0.45% 0.00% 0.50%
Financials 2.12% 2.03% 0.00% 0.06% 4.22%
Real Estate 0.13% 1.81% 2.53% 0.00% 4.47%
Consumer Discretionary 1.37% 2.02% 0.00% 3.39%
Consumer Staples 0.76% 0.46% 0.02% 1.24%
Energy 0.67% 0.39% 1.06%
Utilities 0.40% 0.39% 0.79%
Health Care 1.06% 4.67% 5.73%
Industrials 1.26% 3.36% 4.62%
Basic Materials 0.79% 1.17% 1.96%
Cash and Equiv. 2.14% 2.14%
Managed Funds 16.00% 16.00%
Bonds 1.41% 33.13% 2.25% 36.79%
Non-Classified 0.01% 0.00% 0.01% 14.54% 0.01% 14.57%
Total 8.97% 18.93% 1.41% 33.15% 2.25% 16.00% 2.54% 14.61% 2.14% 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 March 2024. Data provided by Broadridge.

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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