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

Fund Report

7IM Real Return Fund C Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date30/01/2012
NAV 17/01/2018GBX 152.94
Day Change-0.05%
12 Month Yield0.99%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201754.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

UK CPI + 2%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • Fund: 7IM Real Return Fund C Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/01/2018
3 Years Annualised5.466.44
5 Years Annualised7.586.63
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/09/2017

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
United Kingdom21.57
United States14.45
Asia - Emerging11.36
Europe - ex Euro8.97

Top Sectors

Stock Sector%
Financial Services21.07
Consumer Cyclical12.50
Consumer Defensive10.11
Fixed Income Sector%
Cash & Equivalents23.35
Corporate Bond10.44
Covered Bond4.89
Top Holdings
IncreaseDecreaseNew since last portfolio
Source Physical Gold P-ETC Not Classified7.78
US Treasury Note 2.25% 2027-02-15Not Classified7.52
NN (L) Glb Convert Opps I Cap USD Not Classified5.88
New since last portfolioCredit Suisse Intl. Frn 2018-05-17Not Classified4.02
IncreaseUS Treasury Note 2.375% 2027-05-15Not Classified3.93
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2018 Morningstar. All rights reserved.