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7IM Real Return Class C - Accumulation (GBP)

Sell:180.80p Buy:180.80p Change: 0.02p (0.01%)
Prices as at 13 November 2026
Sell:180.80p
Buy:180.80p
Change: 0.02p (0.01%)
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 13 November 2026
Sell:180.80p
Buy:180.80p
Change: 0.02p (0.01%)
Prices as at 13 November 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
34.38%
Mutual Funds 30.73%
Cash and Equiv. 18.44%
International Bonds 13.60%
International Equities 2.86%
UK Equities 0.00%
UK Corporate Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
34.38%
Cash and Equiv. 20.15%
International Equities 18.77%
International Bonds 18.54%
Mutual Funds 6.48%
Other 1.44%
Property 0.24%
UK Equities 0.01%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 0 1/8% Index-linked Treasury Gilt 2028 8.17%
2 AQR Capital Management AQR Managed Futures UCITS Fund Class IAG4F 7.98% Absolute Return
3 UBS (Lux) Fund Solutions UBS CMCI Commodity Carry SF UCITS ETF USD acc - 7.87% Unclassified
4 4 1/8% Treasury Gilt 2027 7.09%
5 3¾% Treasury Gilt 2027 6.99%
6 Fulcrum Fulcrum Equity Dispersion Class F 6.46% Hedge/Stru Prod - Equity
7 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 1C 5.94% Unclassified
8 JPM FX Value Plus 5.12%
9 SG NDX Intraday Plus 4.72%
10 BNP DIVERSIFIED COMMODITY STRATEGY PLUS 4.70%

IA sector allocation

Asset Allocation
Non-mutual 50.84%
Cash 18.44%
Not Classified 16.28%
Absolute Return 7.98%
Hedge/Stru Prod - Equity 6.46%

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