7IM Real Return C Acc (FUND:B75MS61) - Fund price

Fund Report

7IM Real Return Fund C Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date30/01/2012
NAV 16/07/2019GBX 153.24
Day Change0.08%
12 Month Yield0.64%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201969.61 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

UK CPI + 2%

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: 7IM Real Return Fund C Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 16/07/2019
3 Years Annualised3.934.866.93
5 Years Annualised4.435.098.52
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to seek growth in real terms over the medium to longer term. The Fund will aim to provide a total return that exceeds UK inflation (as measured by Consumer Prices Index –All Items) by 2% on average over a rolling three year horizon. The 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. The Sub-fund may use derivatives for investment purposes as well as for Efficient Portfolio Management.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents43.36
Corporate Bond20.47
Top Holdings
IncreaseDecreaseNew since last portfolio
NN (L) Mlt Asst Fac Opps I Cap USD Not Classified6.87
MI TwentyFour AM Monument Bond I Inc Grs Not Classified6.27
New since last portfolioFut Dec 21 Eux Estx50 Div 2021-12-17Not Classified5.88
New since last portfolioFut Dec 21 Eux Estx50 Div 2021-12-17Not Classified5.88
BlueBay Financial Cptl Bd K GBP (AIDiv) Not Classified5.60
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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