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7IM Real Return Class C - Accumulation (GBP)

Sell:177.96p Buy:177.96p Change: 0.07p (0.04%)
Prices as at 24 July 2026
Sell:177.96p
Buy:177.96p
Change: 0.07p (0.04%)
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 24 July 2026
Sell:177.96p
Buy:177.96p
Change: 0.07p (0.04%)
Prices as at 24 July 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 32.81%
Developed Europe - Excl UK 24.22%
Cash and Equiv. 22.77%
North America 17.79%
Managed Fund 6.54%
Property 0.23%
Middle East & Africa 0.10%
Emerging Asia 0.04%
Japan 0.03%
South & Central America 0.01%
Australia & New Zealand 0.00%
Developed Asia 0.00%
Non-Classified -4.53%

Countries % Weight
Flag United Kingdom 32.81%
Flag United States 17.76%
Flag Netherlands 13.29%
Flag Luxembourg 8.39%
Flag Managed Funds 6.54%
Flag Italy 0.75%
Flag France 0.57%
Flag Sweden 0.52%
Flag Switzerland 0.27%
Flag Direct Property and REITs 0.23%
Flag Ireland 0.23%
Flag Germany 0.12%
Flag Israel 0.10%
Flag Finland 0.04%
Flag China 0.04%
Flag Canada 0.03%
Flag Portugal 0.02%
Flag Norway 0.01%
Flag Denmark 0.01%
Flag Cyprus 0.01%
Flag Peru 0.01%
Flag Australia 0.00%
Flag Belgium 0.00%
Flag Spain 0.00%
Flag Hong Kong 0.00%
Flag Puerto Rico 0.00%
Flag New Zealand 0.00%
Flag Singapore 0.00%

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 accurate as at 31 May 2026

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

7IM Real Return Class C - Accumulation (GBP)

Sell:177.96p Buy:177.96p Change: 0.07p (0.04%)
Prices as at 24 July 2026
Sell:177.96p
Buy:177.96p
Change: 0.07p (0.04%)
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 24 July 2026
Sell:177.96p
Buy:177.96p
Change: 0.07p (0.04%)
Prices as at 24 July 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 32.81%
Developed Europe - Excl UK 24.22%
Cash and Equiv. 22.77%
North America 17.79%
Managed Fund 6.54%
Property 0.23%
Middle East & Africa 0.10%
Emerging Asia 0.04%
Japan 0.03%
South & Central America 0.01%
Australia & New Zealand 0.00%
Developed Asia 0.00%
Non-Classified -4.53%

Countries % Weight
Flag United Kingdom 32.81%
Flag United States 17.76%
Flag Netherlands 13.29%
Flag Luxembourg 8.39%
Flag Managed Funds 6.54%
Flag Italy 0.75%
Flag France 0.57%
Flag Sweden 0.52%
Flag Switzerland 0.27%
Flag Direct Property and REITs 0.23%
Flag Ireland 0.23%
Flag Germany 0.12%
Flag Israel 0.10%
Flag Finland 0.04%
Flag China 0.04%
Flag Canada 0.03%
Flag Portugal 0.02%
Flag Norway 0.01%
Flag Denmark 0.01%
Flag Cyprus 0.01%
Flag Peru 0.01%
Flag Australia 0.00%
Flag Belgium 0.00%
Flag Spain 0.00%
Flag Hong Kong 0.00%
Flag Puerto Rico 0.00%
Flag New Zealand 0.00%
Flag Singapore 0.00%

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 accurate as at 31 May 2026

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