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7IM Moderately Cautious Class C - Accumulation (GBP)

Sell:201.52p Buy:201.52p Change: 0.33p (0.16%)
Prices as at 13 August 2020
Sell:201.52p
Buy:201.52p
Change: 0.33p (0.16%)
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 13 August 2020
Sell:201.52p
Buy:201.52p
Change: 0.33p (0.16%)
Prices as at 13 August 2020
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 31.86%
International Bonds 22.73%
Money Market 12.07%
International Equities 9.72%
UK Equities 6.91%
UK Corporate Bonds 6.66%
Alternative Trading Strategies 6.47%
Other 3.08%
UK Gilts 2.83%
Investment Trusts 0.78%
Property 0.02%
Cash and Equiv. -3.13%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust GBP Fund Class D 11.16% Managed Funds Managed Funds
2 MI TwentyFour Investment Funds Dynamic Bond Class I Gross 8.89% Managed Funds Managed Funds
3 iShares $ Corporate Bond UCITS ETF 5.99% Managed Funds Managed Funds
4 BABSON CAPITAL GLOBAL UMBRELLA FUND PLC - EMERGING MARKETS DEBT BLENDED TOTAL RE 5.52% Managed Funds Managed Funds
5 BlueBay Financial Capital Bond Class K (AIDiv) 5.44% Managed Funds Managed Funds
6 MontLake Angel Oak Multi-Strategy Income UCITS 5.09% Managed Funds Managed Funds
7 MI TwentyFour Investment Funds Monument Bond Class L Gross 4.49% Managed Funds Managed Funds
8 Ninety One UK Alpha Class K 4.47% Managed Funds Managed Funds
9 Schroder Institutional Long Dated Corporate Bond Class Y 4.17% Managed Funds Managed Funds
10 HSBC GLOBAL FUNDS GLOBAL GOVERNMENT BOND INDEX FUND 3.99% 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 0.46% 1.27% 1.73%
Telecommunications 0.11% 0.06% 0.17%
Financials 1.47% 1.05% 0.78% 3.30%
Real Estate 0.06% 0.02% 0.09%
Consumer Discretionary 0.84% 1.80% 2.64%
Consumer Staples 1.48% 0.14% 1.62%
Energy 0.33% 0.16% 0.50%
Utilities 0.05% 0.05%
Health Care 0.52% 3.86% 4.38%
Industrials 1.35% 1.14% 2.48%
Basic Materials 0.35% 0.01% 0.36%
Cash and Equiv. -3.13% -3.13%
Managed Funds 31.86% 31.86%
Bonds 5.18% 18.77% 2.83% 26.78%
Non-Classified 0.00% 0.11% 1.48% 3.97% 20.71% 0.91% 27.18%
Total 6.91% 9.72% 6.66% 22.73% 2.83% 31.86% 0.02% 21.49% -2.22% 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 June 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