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7IM Real Return Class C - Accumulation (GBP)

Sell:152.58p Buy:152.58p Change: 0.18p (0.12%)
Prices as at 9 July 2020
Sell:152.58p
Buy:152.58p
Change: 0.18p (0.12%)
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 9 July 2020
Sell:152.58p
Buy:152.58p
Change: 0.18p (0.12%)
Prices as at 9 July 2020
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

X-ray asset allocation
Key % Net Assets
Managed Funds 40.56%
International Bonds 19.72%
Alternative Trading Strategies 16.43%
Money Market 13.67%
Investment Trusts 4.99%
Commodities 4.88%
Other 3.78%
UK Corporate Bonds 2.88%
International Equities 2.32%
Property 1.25%
Cash and Equiv. -10.48%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust GBP Fund Class D 10.84% Managed Funds Managed Funds
2 US TREASURY 0.875% 15/02/2047 8.16% United States Bonds
3 BlueBay Financial Capital Bond Class K (AIDiv) 7.01% Managed Funds Managed Funds
4 MI TwentyFour Investment Funds Monument Bond Class L Gross 6.16% Managed Funds Managed Funds
5 NN (L) MULTI ASSET FACTOR OPPORTUNITIES 6.12% Managed Funds Managed Funds
6 AQR MANAGED FUTURES 6.11% Managed Funds Managed Funds
7 MontLake Angel Oak Multi-Strategy Income UCITS 5.61% Managed Funds Managed Funds
8 Legg Mason Western Asset Structured Opportunities Permier Class 5.45% Managed Funds Managed Funds
9 NN IP (L) Global Convertible Opportunities Class I 5.19% Managed Funds Managed Funds
10 MDO MANAGEMENT CO FAIR OAKS DYNAMIC CREDIT E2 5.15% 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 0.19% 0.19%
Telecommunications 0.18% 0.18%
Financials 0.14% 4.99% 5.12%
Real Estate 0.01% 1.25% 1.25%
Consumer Discretionary 0.54% 0.54%
Consumer Staples 0.04% 0.04%
Energy 0.01% 0.01%
Utilities 0.16% 0.16%
Health Care 0.85% 0.85%
Industrials -0.02% -0.02%
Basic Materials 0.02% 0.02%
Cash and Equiv. -10.48% -10.48%
Managed Funds 40.56% 40.56%
Bonds 2.82% 19.66% 22.48%
Non-Classified 0.20% 0.06% 0.06% 35.93% 2.84% 39.09%
Total 2.32% 2.88% 19.72% 40.56% 1.25% 40.92% -7.64% 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
Invest now