Funds

7IM Moderately Cautious Fund S Inc

GB00BJBPWJ95:GBX

7IM Moderately Cautious Fund S Inc

  • Price (GBX)106.04
  • Today's Change0.12 / 0.11%
  • 1 Year change5.52%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash7.02%78.23%85.25%
Non-UK bond46.09%2.33%48.42%
Non-UK stock28.34%0.50%28.83%
UK stock8.23%0.00%8.23%
UK bond6.54%0.00%6.54%
Other3.78%0.59%4.37%
As of Jul 31 2024
Weightings
Sectors
Sector% Net assetsCategory average
Healthcare6.68%2.77%
Real Estate4.73%1.02%
Financial Services4.67%3.97%
Industrials3.99%2.96%
Technology3.77%5.06%
Basic Materials2.60%1.10%
Consumer Cyclical2.59%2.31%
Other1.73%77.33%
Consumer Defensive1.42%1.91%
Communication Services1.42%1.57%
As of Jul 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--46.87%0.00%46.87%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Robeco Global Credits IH GBP
LU1521666724:GBP
+8.28%10.82%
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QH
IE00BGWL6718:USD
+2.77%6.10%
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares
IE00BSL72H65:GBP
+8.22%4.69%
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) L Acc
GB00B64FQP94:GBP
+15.56%4.26%
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Acc
IE00BK6S3P37:GBP
+4.29%4.06%
AB - International Health Care Portfolio Class S14 Shares GBP
LU2080776789:GBP
+7.02%4.04%
Amundi UK Govt Bd ETF Dist+4.69%3.52%
MI TwentyFour AM Dynamic Bond Fund I Income Gross shares
GB00B57GX403:GBP
+6.70%3.40%
Man GLG Income Fund Professional Accumulation Shares (Class C)
GB00B0117C28:GBP
+15.36%3.00%
Amundi US Treasury Bond Lng DtdETF£HDist+0.94%2.97%
Per cent of portfolio in top 10 holdings: 46.87%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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