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7IM Real Return Class C - Accumulation (GBP)

Sell:169.40p Buy:169.40p Change: 0.34p (0.20%)
Prices as at 23 July 2025
Sell:169.40p
Buy:169.40p
Change: 0.34p (0.20%)
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 23 July 2025
Sell:169.40p
Buy:169.40p
Change: 0.34p (0.20%)
Prices as at 23 July 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

Standard

Asset Allocation
Key % Net Assets
33.47%
Mutual Funds 30.04%
Other 18.08%
Cash and Equiv. 13.80%
International Bonds 4.60%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
33.47%
Other 18.08%
Cash and Equiv. 16.17%
International Equities 12.87%
International Bonds 9.44%
Mutual Funds 6.09%
ETF 2.51%
Alternative Trading Strategies 1.13%
Property 0.24%
UK Equities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 0 1/8% Index-linked Treasury Gilt 2026 7.95%
2 3½% Treasury Gilt 2025 6.95%
3 0 5/8% Treasury Gilt 2025 6.67%
4 JP MORGAN STRUCTUR 0.00% 4.96%
5 BNP PARIBAS ISSUAN 0.00% 4.60%
6 JPM. STRUCTD. PRO 0.00% 4.57%
7 SG ISSUER 0.00% 4.52%
8 SG ISSUER 0.00% 4.02%
9 0 1/8% Treasury Gilt 2026 3.98%
10 2% Treasury Gilt 2025 3.96%

IA sector allocation

Asset Allocation
Non-mutual 56.15%
Not Classified 16.01%
Cash 13.80%
Absolute Return 7.94%
Hedge/Stru Prod - Equity 6.09%
Targeted Absolute Return 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2026 7.95% GBR Bonds
2 AQR Capital Management AQR Managed Futures UCITS Fund Class IAG4F 7.94% 003 Managed Funds
3 UBS (Lux) Fund Solutions CMCI Commodity Carry SF UCITS ETF (USD) A-acc - 7.50% 003 Managed Funds
4 3½% Treasury Gilt 2025 6.95% GBR Bonds
5 0 5/8% Treasury Gilt 2025 6.67% GBR Bonds
6 FULCRUM UCITS SICAV- ACC 6.09% 003 Managed Funds
7 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 1C 6.00% 003 Managed Funds
8 JP MORGAN STRUCTUR 0.00% 4.96% 001 Non-Classified
9 BNP PARIBAS ISSUAN 0.00% 4.60% NLD Bonds
10 JPM. STRUCTD. PRO 0.00% 4.57% 001 Non-Classified

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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