7IM Real Return Fund C Acc
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
167.04p
0.08p (+0.05%)
Fund Code
SNUCA
B75MS61
GB00B75MS619
Prices updated as at 18 Nov 2024
Prices in GBX
Investment objective
The investment objective of the Sub-Fund is to seek growth in real terms over the medium to longer term. The Sub-Fund will aim to provide a total return, net of fees, that exceeds UK inflation (as measured by Consumer Prices Index-All Items) by 2% on average over a rolling three-year horizon. Capital invested in the Sub-Fund is at risk and there is no guarantee that a positive return will be delivered over any one or a number of rolling three year periods. There may be a moderate risk to capital. The Sub-Fund will have a flexible investment policy, allowing investment in transferable securities, money market instruments, units in collective investment schemes, deposits, cash, near cash, and derivative instruments including forward transactions in accordance with the FCA Rules.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
30.76%
% Weight
Value
Core
Growth
Large
15
13
5
Medium
21
31
10
Small
3
2
0
Valuation
7IM Real Return Fund C Acc
GBP Flexible Allocation
16.98
1.56
2.63
10.33
Growth rate
7IM Real Return Fund C Acc
GBP Flexible Allocation
9.69%
1.93%
1.89%
Top 10 holdings
1
United Kingdom of Great Britain and Northern Ireland 0.18709%
Sector
-
Country
United Kingdom
% of assets
8.48062
2
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
7.40898
3
Xtrackers S&P 500 EW ETF 1C
Sector
-
Country
Ireland
% of assets
6.33279
4
Fut. Emini S&P Sep24
Sector
-
Country
United States
% of assets
6.30465
5
BSF Global Event Driven I5 GBP H
Sector
-
Country
Luxembourg
% of assets
6.11044
6
BlueBay Financial Cptl Bd K GBP (AIDiv)
Sector
-
Country
Luxembourg
% of assets
5.96409
7
MI TwentyFour AM Monument Bond L Inc Grs
Sector
-
Country
United Kingdom
% of assets
5.96161
8
AQR Mgd Futures UCITS IAG4F GBP
Sector
-
Country
Luxembourg
% of assets
5.68033
9
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
5.25892
10
J.P. Morgan Structured Products B.V. 0%
Sector
-
Country
United States
% of assets
5.22212
Assets in top 10 holdings %
62.72%
Total no. of equity holdings
-
Total no. of bond holdings
11.00
Stock sectors
7IM Real Return Fund C Acc
GBP Flexible Allocation
35.49%
Basic materials
Con cyclical
Financial svs
Real estate
39.31%
Comm services
Energy
Industrials
Technology
25.19%
Con defensive
Healthcare
Utilities