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7IM Real Return Class C - Accumulation (GBP)

Sell:173.18p Buy:173.18p Change: 0.40p (0.23%)
Prices as at 17 November 2025
Sell:173.18p
Buy:173.18p
Change: 0.40p (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 17 November 2025
Sell:173.18p
Buy:173.18p
Change: 0.40p (0.23%)
Prices as at 17 November 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
31.84%
Mutual Funds 29.20%
Other 18.41%
International Bonds 11.79%
International Equities 8.75%
Cash and Equiv. 0.00%
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
31.84%
International Equities 21.30%
Other 19.79%
International Bonds 15.85%
Mutual Funds 6.28%
Cash and Equiv. 2.40%
ETF 2.33%
Property 0.21%
Alternative Trading Strategies 0.00%
UK Equities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 CASH AND MONEY MARKETS 18.41%
2 AQR Capital Management AQR Managed Futures UCITS Fund Class IAG4F 7.85% Absolute Return
3 0 1/8% Index-linked Treasury Gilt 2026 7.48%
4 UBS (Lux) Fund Solutions UBS CMCI Commodity Carry SF UCITS ETF USD acc - 7.09% Unclassified
5 4 1/8% Treasury Gilt 2027 6.50%
6 FULCRUM ASSET MGT EQUITY DISPERSION FD F GBP 6.25% Hedge/Stru Prod - Equity
7 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 1C 5.68% Unclassified
8 3½% Treasury Gilt 2025 5.14%
9 JPM FX Value 4x 4.70%
10 BNP COMMODITY CARRY NOTE x2.5 4.08%

IA sector allocation

Asset Allocation
Non-mutual 70.80%
Not Classified 15.09%
Absolute Return 7.85%
Hedge/Stru Prod - Equity 6.25%
Specialist 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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