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7IM Real Return Class C - Accumulation (GBP)

Sell:166.99p Buy:166.99p Change: 0.28p (0.17%)
Prices as at 24 December 2024
Sell:166.99p
Buy:166.99p
Change: 0.28p (0.17%)
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 24 December 2024
Sell:166.99p
Buy:166.99p
Change: 0.28p (0.17%)
Prices as at 24 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 21.59%
UK Gilts 19.91%
Managed Funds 16.49%
Other 13.12%
Alternative Trading Strategies 10.14%
Cash and Equiv. 6.35%
Commodities 5.27%
Investment Trusts 5.17%
International Equities 1.32%
UK Corporate Bonds 0.63%
UK Equities 0.00%
Property 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2026 8.50% United Kingdom Bonds
2 0 5/8% Treasury Gilt 2025 7.43% United Kingdom Bonds
3 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 6.34% Managed Funds Managed Funds
4 BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 6.12% Managed Funds Managed Funds
5 BlueBay Financial Capital Bond Class K (AIDiv) 5.98% Managed Funds Managed Funds
6 MI TwentyFour Investment Funds Monument Bond Class L Gross 5.97% Managed Funds Managed Funds
7 AQR Capital Management AQR Managed Futures UCITS Fund Class IAG4F 5.72% Managed Funds Managed Funds
8 Invesco Markets Plc Invesco Physical Gold ETC - 5.27% Managed Funds Managed Funds
9 UBS Commodity Carry 5.10% Non-Classified Non-Classified
10 BNP COMMODITY CARRY NOTE x2.5 4.67% Netherlands 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 0.00% 0.00% 0.00%
Telecommunications 0.00% 0.00% 0.00% 0.00%
Financials 0.00% 0.00% 0.00% 5.17% 5.17%
Real Estate 0.00% 0.00% 0.00% 0.00% 0.00%
Consumer Discretionary 0.00% 0.01% 0.00% 0.01%
Consumer Staples 0.00% 0.00% 0.00% 0.00%
Energy 0.00% 0.00% 0.00%
Utilities 0.00% 0.00% 0.00%
Health Care 0.00% 0.00% 0.00%
Industrials 0.00% 0.01% 0.01%
Basic Materials 0.00% 0.00% 0.00%
Cash and Equiv. 6.35% 6.35%
Managed Funds 16.49% 16.49%
Bonds 0.63% 21.59% 19.91% 42.14%
Non-Classified 1.30% 28.54% 29.83%
Total 0.00% 1.32% 0.63% 21.59% 19.91% 16.49% 0.00% 33.71% 6.35% 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 2024. Data provided by Broadridge.

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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