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:180.89p Buy:180.89p Change: 0.42p (0.23%)
Prices as at 16 October 2026
Sell:180.89p
Buy:180.89p
Change: 0.42p (0.23%)
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 16 October 2026
Sell:180.89p
Buy:180.89p
Change: 0.42p (0.23%)
Prices as at 16 October 2026
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
32.81%
Mutual Funds 30.77%
Cash and Equiv. 21.06%
International Bonds 12.84%
International Equities 8.52%
Other -5.99%
UK 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
32.81%
International Equities 24.34%
Cash and Equiv. 22.77%
International Bonds 17.82%
Mutual Funds 6.54%
Property 0.24%
Alternative Trading Strategies 0.09%
UK Equities 0.01%
Other -4.62%

Standard top 10 holdings

Stock name % Weight Sector
1 AQR Capital Management AQR Managed Futures UCITS Fund Class IAG4F 8.00% Absolute Return
2 0 1/8% Index-linked Treasury Gilt 2028 7.98%
3 UBS (Lux) Fund Solutions UBS CMCI Commodity Carry SF UCITS ETF USD acc - 7.69% Unclassified
4 3¾% Treasury Gilt 2027 6.76%
5 4 1/8% Treasury Gilt 2027 6.73%
6 Fulcrum Fulcrum Equity Dispersion Class F 6.52% Hedge/Stru Prod - Equity
7 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 1C 6.03% Unclassified
8 JPM FX Value 4x 5.00%
9 SocGen Intraday NASDAQ 2X 4.53%
10 BNP COMMODITY CARRY NOTE x2.5 4.45%

IA sector allocation

Asset Allocation
Non-mutual 48.18%
Cash 21.06%
Not Classified 16.25%
Absolute Return 8.00%
Hedge/Stru Prod - Equity 6.52%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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