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7IM Real Return Class C - Accumulation (GBP)

Sell:157.10p Buy:157.10p Change: 0.03p (0.02%)
Prices as at 18 February 2020
Sell:157.10p
Buy:157.10p
Change: 0.03p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 February 2020
Sell:157.10p
Buy:157.10p
Change: 0.03p (0.02%)
Prices as at 18 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 51.12%
International Bonds 19.35%
Alternative Trading Strategies 8.07%
Investment Trusts 6.75%
Commodities 4.60%
UK Corporate Bonds 3.36%
Money Market 2.81%
Other 1.56%
Property 1.55%
Cash and Equiv. 0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 NN (L) MULTI ASSET FACTOR OPPORTUNITIES 6.84% Managed Funds Managed Funds
2 MI TwentyFour Investment Funds Monument Bond Class L Gross 6.20% Managed Funds Managed Funds
3 BLUEBAY FDS MGMT BLUEBAY FINANCIAL CAPITAL BD K GBP DIS 6.17% Managed Funds Managed Funds
4 LEGG MASON WESTERN ASSET STRUCTURED OPPS 6.12% Managed Funds Managed Funds
5 ML CAPITAL AST MGT ANGEL OAK MULTI STRAT INC 6.08% Managed Funds Managed Funds
6 AQR MANAGED FUTURES 5.92% Managed Funds Managed Funds
7 MDO MANAGEMENT CO FAIR OAKS DYNAMIC CREDIT E2 5.19% Managed Funds Managed Funds
8 BABSON CAPITAL GLOBAL UMBRELLA FUND PLC - EMERGING MARKETS DEBT BLENDED TOTAL RE 5.19% Managed Funds Managed Funds
9 NN GLOBAL CONVERTIBLE OPPORTUNITIES 5.16% Managed Funds Managed Funds
10 US TREASURY 0.875% 15/02/2047 5.11% United States Bonds

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
Financials 6.75% 6.75%
Real Estate 1.55% 1.55%
Cash and Equiv. 0.84% 0.84%
Managed Funds 51.12% 51.12%
Bonds 3.20% 19.35% 22.54%
Non-Classified 0.16% 17.04% 17.20%
Total 3.36% 19.35% 51.12% 1.55% 23.79% 0.84% 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 January 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account