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7IM Real...

Price: 169.1500GBX

Change: 0.03%

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7IM Real Return C Acc

7IM Real Return C Acc

ISIN:

GB00B75MS619

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Targeted Absolute Return

Income type:

Accumulation

Price:

169.1500GBX

29 April 2025

Last change:

0.03%

1 year change:

3.32%

5 year annualised return:

2.87%

12 month yield:

1.80%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • 7IM Real Return C Acc
  • IA Targeted Absolute Return
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
7IM Real Return C Acc 12.95% -1.22% 0.66% 3.54% 3.51%
IA Targeted Absolute Return 10.09% 2.50% 0.33% 6.33% 4.67%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
7IM Real Return C Acc 0.99% 1.09% 3.32% 2.42% 2.87%
IA Targeted Absolute Return 0.44% 2.01% 4.80% 3.72% 4.33%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The investment objective of the fund is to seek growth in real terms over the medium to longer term. The 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.

Manager name:

7IM Investment Funds

Manager start date:

30 January 2012

Investment style:

Active,Flexible,Total Return

Region (geographical):

Global

Manager Biography:

Led by Martyn Surguy, the Chief Investment Officer, the 18 strong 7IM Investment Team have a wealth of investment knowledge and a range of experience.

Benchmark:

N/A

Sector:

IA Targeted Absolute Return

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.73%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 87,515,159.01 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Aqr ucits funds sicav managed futures ucits iag4f gbp 8.12%
His majesty`s treasury 0.125% idx lkd tsy gilt 22/03/26 gbp0.01 7.92%
Ubs (irl) fund solutions plc cmci comm carry sf ucits etf a usd acc 7.53%
His majesty`s treasury 0.625% trsy gilt 07/06/25 gbp0.01 6.92%
United kingdo tsy 3.5% 22oct25 6.84%
Xtrackers s&p 500 equal weight ucits etf 1c usd 6.09%
J.p. morgan structured products b.v. idx cert 09/10/26(j.p. morgan fx value jpfcv74t (tr) index (usd))usd100reg s 5.04%
Sg ndx intraday plus 4.59%
Bnp paribas issuance b.v. iln 08/07/24(bskt)usd1000 4.49%
Jpm diversified trend strategy plus 4.42%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.