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7IM Real Return Class C - Accumulation (GBP)

Sell:163.73p Buy:163.73p Change: 0.25p (0.15%)
Prices as at 26 April 2024
Sell:163.73p
Buy:163.73p
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 26 April 2024
Sell:163.73p
Buy:163.73p
Change: 0.25p (0.15%)
Prices as at 26 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.92%
>£3BN and <£5BN 1.50%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN -0.01%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 45.24%
Debt 44.31%
Cash and Equiv. 6.05%

Equity sectors (Industry Classification Benchmark)


Bonds
44.31%
Managed Funds
20.24%
Non-Classified
11.68%
Alternative Trading Strategies
6.28%
Cash and Equiv.
6.05%
Financials
5.89%
Commodities
5.59%
Industrials
< 0.1%
Real Estate
< 0.1%
Consumer Discretionary
< 0.1%
Telecommunications
< 0.1%
Technology
< 0.1%
Utilities
< 0.1%
Other
< 0.1%
Bonds
44.31%
Managed Funds
20.24%
Non-Classified
11.68%
Alternative Trading Strategies
6.28%
Cash and Equiv.
6.05%
Financial Services
5.89%
Commodities
5.59%
Industrial Goods & Services
< 0.1%
Travel & Leisure
< 0.1%
Consumer Products & Services
< 0.1%
Insurance
< 0.1%
Banks
< 0.1%
Personal Care, Drug & Grocery Stores
< 0.1%
Other
0.13%
Bonds
44.31%
Managed Funds
20.24%
Non-Classified
11.68%
Alternative Trading Strategies
6.28%
Cash and Equiv.
6.05%
Equity Investment Instruments
5.90%
Commodities
5.59%
Industrial Support Services
< 0.1%
Household Goods & Home Construction
< 0.1%
Travel & Leisure
< 0.1%
Aerospace & Defence
< 0.1%
General Industrials
< 0.1%
Investment Banking & Brokerage Services
< 0.1%
Other
0.35%
Bonds
44.31%
Managed Funds
20.24%
Non-Classified
11.68%
Alternative Trading Strategies
6.28%
Cash and Equiv.
6.05%
Equity Investment Instruments
5.90%
Commodities
5.59%
Home Construction
< 0.1%
Travel & Tourism
< 0.1%
Industrial Suppliers
< 0.1%
Iron & Steel
< 0.1%
Transaction Processing Services
< 0.1%
Computer Hardware
< 0.1%
Other
1.42%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 March 2024

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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