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7IM Moderately Cautious Class C - Income (GBP)

Sell:151.03p Buy:151.03p Change: 0.29p (0.19%)
Prices as at 24 January 2022
Sell:151.03p
Buy:151.03p
Change: 0.29p (0.19%)
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 24 January 2022
Sell:151.03p
Buy:151.03p
Change: 0.29p (0.19%)
Prices as at 24 January 2022
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 34.32%
International Equities 19.78%
Money Market 15.22%
International Bonds 13.81%
Alternative Trading Strategies 10.10%
UK Equities 5.32%
UK Corporate Bonds 2.65%
Property 1.68%
Other 1.54%
UK Gilts 0.93%
Investment Trusts 0.24%
Commodities 0.00%
Cash and Equiv. -5.58%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class D 13.17% Managed Funds Managed Funds
2 BlueBay Financial Capital Bond Class K (AIDiv) 10.34% Managed Funds Managed Funds
3 MontLake Angel Oak Multi-Strategy Income UCITS 7.59% Managed Funds Managed Funds
4 BABSON CAPITAL GLOBAL UMBRELLA FUND PLC - EMERGING MARKETS DEBT BLENDED TOTAL RE 5.55% Managed Funds Managed Funds
5 RWC Partners Global Emerging Markets Class B 3.84% Managed Funds Managed Funds
6 BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 3.50% Managed Funds Managed Funds
7 BNP DIVERSIFIED COMMODITY STRATEGY 3.30% Netherlands Bonds
8 UBS (LUX) ASIAN HIGH YIELD IA3 3.21% Managed Funds Managed Funds
9 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index (US Dollar Hedged) Inst 3.15% Managed Funds Managed Funds
10 Alliance Bernstein International Healthcare Portfolio Class S 3.12% 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 0.29% 3.07% 0.01% 3.37%
Telecommunications 0.07% 0.41% 0.48%
Financials 1.38% 4.22% 0.24% 5.84%
Real Estate 0.07% 1.31% 1.68% 0.01% 3.06%
Consumer Discretionary 0.56% 1.97% 2.53%
Consumer Staples 0.68% 0.23% 0.02% 0.93%
Energy 0.47% 0.58% 1.05%
Utilities 0.08% 0.68% 0.76%
Health Care 0.39% 3.69% 4.08%
Industrials 0.57% 2.70% 3.27%
Basic Materials 0.76% 0.84% 1.60%
Cash and Equiv. -5.58% -5.58%
Managed Funds 34.32% 34.32%
Bonds 2.65% 13.79% 0.93% 17.36%
Non-Classified 0.00% 0.07% 24.80% 2.05% 26.92%
Total 5.32% 19.78% 2.65% 13.81% 0.93% 34.32% 1.68% 25.05% -3.54% 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 October 2021. 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