7IM Real Return

Select share classes
There is only one type of share class for this fund.

7IM Real Return Fund C Acc

Category GBP Flexible Allocation


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

167.04p

arrow-up0.08p (+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.

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

16.98
14.38

1.56

1.56
1.62

2.63

2.63
2.18

10.33

10.33
9.63

Growth rate

7IM Real Return Fund C Acc
GBP Flexible Allocation

9.69%

9.69%
11.34%

1.93%

1.93%
2.50%

1.89%

1.89%
2.95%

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

4.46%
-

Con cyclical

11.15%
-

Financial svs

13.96%
-

Real estate

5.93%
-

39.31%

Comm services

3.88%
-

Energy

4.46%
-

Industrials

14.35%
-

Technology

16.63%
-

25.19%

Con defensive

6.94%
-

Healthcare

11.82%
-

Utilities

6.43%
-


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