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7IM Real Return Class C - Accumulation (GBP)

Sell:159.99p Buy:159.99p Change: 0.21p (0.13%)
Prices as at 22 September 2021
Sell:159.99p
Buy:159.99p
Change: 0.21p (0.13%)
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 22 September 2021
Sell:159.99p
Buy:159.99p
Change: 0.21p (0.13%)
Prices as at 22 September 2021
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 33.69%
International Bonds 33.15%
Cash and Equiv. 8.40%
Other 8.21%
Investment Trusts 5.39%
Money Market 5.22%
Commodities 4.46%
International Equities 2.58%
Property 1.78%
UK Corporate Bonds 1.41%
UK Equities 0.05%
Alternative Trading Strategies -4.33%

Top 10 holdings

Stock name % Weight Country Sector
1 JPM DIVERSIFIED FX VALUE STRATEGY PLUS 8.26% Netherlands Bonds
2 BlueBay Financial Capital Bond Class K (AIDiv) 7.94% Managed Funds Managed Funds
3 MI TwentyFour Investment Funds Monument Bond Class L Gross 7.83% Managed Funds Managed Funds
4 FULCRUM ASSET MGT EQUITY DISPERSION FD F GBP 7.22% Managed Funds Managed Funds
5 BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 7.11% Managed Funds Managed Funds
6 AQR MANAGED FUTURES 6.96% Managed Funds Managed Funds
7 BABSON CAPITAL GLOBAL UMBRELLA FUND PLC - EMERGING MARKETS DEBT BLENDED TOTAL RE 6.51% Managed Funds Managed Funds
8 BNP DIVERSIFIED COMMODITY STRATEGY PLUS 6.40% Netherlands Bonds
9 SG DEFENSIVE SHORT TERM EQUITY STRATEGY 6.17% Luxembourg Bonds
10 US TREASURY 0.875% 15/02/2047 6.05% 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
Technology 0.05% 0.88% 0.94%
Telecommunications 0.12% 0.12%
Financials -0.50% 5.39% 4.89%
Real Estate 0.20% 1.78% 1.98%
Consumer Discretionary 0.10% 0.10%
Consumer Staples 0.06% 0.06%
Energy 0.01% 0.01%
Utilities 0.15% 0.15%
Health Care -0.24% 0.85% 0.61%
Industrials 0.65% 0.65%
Basic Materials 0.03% -0.02% 0.01%
Cash and Equiv. 8.40% 8.40%
Managed Funds 33.69% 33.69%
Bonds 1.41% 33.15% 34.56%
Non-Classified 0.20% 0.08% 9.37% 4.19% 13.83%
Total 0.05% 2.58% 1.41% 33.15% 33.69% 1.78% 14.76% 12.58% 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 July 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