7IM Moderately Cautious

Select share classes

7IM Moderately Cautious Fund C Acc

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

235.69p

arrow-up1.71p (+0.73%)

Fund Code

SMCCA

3395349

GB0033953497

Prices updated as at 12 Jun 2026

Prices in GBX

Investment objective

The Fund aims to provide a return by way of income with some capital growth. The Sub-Fund invests at least 80% of its assets in other funds managed both by the Manager and by selected third party managers, including open ended and closed–ended funds and exchange traded funds (ETFs), and other transferable securities, including fixed income, equities, warrants and structured products.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

31

14

Medium

7

13

6

Small

2

5

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.13
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.13
Modified duration	-

Rating	% of Bond
No Data

Valuation

7IM Moderately Cautious Fund C Acc

GBP Allocation 20-40% Equity

16.56

16.86

1.74

2.05

2.43

2.80

11.25

11.54

Growth rate

7IM Moderately Cautious Fund C Acc

GBP Allocation 20-40% Equity

9.21%

10.95%

2.39%

2.14%

40.18%

7.37%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

11.03972

Sector

-

Country

Ireland

% of assets

6.09587

Sector

-

Country

Luxembourg

% of assets

5.04008

Sector

-

Country

United Kingdom

% of assets

4.2532

Sector

-

Country

United Kingdom

% of assets

4.03679

Sector

-

Country

Ireland

% of assets

3.92299

Sector

-

Country

United Kingdom

% of assets

3.76899

Sector

-

Country

Ireland

% of assets

3.54818

Sector

-

Country

Luxembourg

% of assets

3.45232

Sector

-

Country

Luxembourg

% of assets

3.25153

Assets in top 10 holdings %

48.41%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

7IM Moderately Cautious Fund C Acc

GBP Allocation 20-40% Equity

39.45%

Basic materials

5.27%

-

Con cyclical

10.15%

-

Financial svs

17.38%

-

Real estate

6.66%

-

41.51%

Comm services

6.82%

-

Energy

3.93%

-

Industrials

12.13%

-

Technology

18.63%

-

19.04%

Con defensive

5.60%

-

Healthcare

11.06%

-

Utilities

2.38%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.