We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

7IM Real Return Class C - Accumulation (GBP)

Sell:169.38p Buy:169.38p Change: 0.25p (0.15%)
Prices as at 30 June 2025
Sell:169.38p
Buy:169.38p
Change: 0.25p (0.15%)
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 30 June 2025
Sell:169.38p
Buy:169.38p
Change: 0.25p (0.15%)
Prices as at 30 June 2025
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
UK Gilts 33.47%
Other 18.08%
Cash and Equiv. 16.17%
International Equities 12.87%
International Bonds 9.44%
Managed Funds 6.09%
Commodities 2.51%
Alternative Trading Strategies 1.13%
Property 0.24%
UK Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2026 7.95% United Kingdom Bonds
2 AQR Capital Management AQR Managed Futures UCITS Fund Class IAG4F 7.94% Managed Funds Managed Funds
3 UBS (Lux) Fund Solutions CMCI Commodity Carry SF UCITS ETF (USD) A-acc - 7.50% Managed Funds Managed Funds
4 3½% Treasury Gilt 2025 6.95% United Kingdom Bonds
5 0 5/8% Treasury Gilt 2025 6.67% United Kingdom Bonds
6 FULCRUM UCITS SICAV- ACC 6.09% Managed Funds Managed Funds
7 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 1C 6.00% Managed Funds Managed Funds
8 JP MORGAN STRUCTUR 0.00% 4.96% Non-Classified Non-Classified
9 BNP PARIBAS ISSUAN 0.00% 4.60% Netherlands Bonds
10 JPM. STRUCTD. PRO 0.00% 4.57% Non-Classified Non-Classified

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 0.00% 2.55% 2.55%
Telecommunications 0.00% 0.25% 0.31% 0.56%
Financials 0.00% 2.10% 0.07% 2.17%
Real Estate 0.00% 0.13% 0.24% 0.37%
Consumer Discretionary 0.00% 1.84% 0.01% 1.85%
Consumer Staples 0.00% 0.54% 0.00% 0.54%
Energy 0.00% 0.91% 0.91%
Utilities 0.00% 0.92% 0.92%
Health Care 0.00% 1.26% 1.26%
Industrials 0.00% 2.02% 2.02%
Basic Materials 0.00% 0.35% 0.35%
Cash and Equiv. 16.17% 16.17%
Managed Funds 6.09% 6.09%
Bonds 9.05% 33.47% 42.52%
Non-Classified 0.00% 0.00% 21.71% 21.71%
Total 0.00% 12.87% 9.44% 33.47% 6.09% 0.24% 21.71% 16.17% 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 May 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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