7IM Real Return Fund C Acc
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
174.00p
0.58p (+0.33%)
Fund Code
SNUCA
B75MS61
GB00B75MS619
Prices updated as at 12 Dec 2025
Prices in GBX
Investment objective
The investment objective of the Sub-Fund is to seek growth in real terms over the medium to longer term. The Sub-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. The Sub-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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
45.77%
% Weight
Value
Core
Growth
Large
21
46
25
Medium
3
4
2
Small
-1
0
0
Valuation
7IM Real Return Fund C Acc
GBP Flexible Allocation
13.17
1.78
1.89
9.13
Growth rate
7IM Real Return Fund C Acc
GBP Flexible Allocation
9.24%
6.20%
5.45%
Top 10 holdings
1
AQR Mgd Futures UCITS IAG4F GBP
Sector
-
Country
Luxembourg
% of assets
8.64722
2
UBS CMCI Commodity Carry SF ETF USD acc
Sector
-
Country
Ireland
% of assets
8.11036
3
United Kingdom of Great Britain and Northern Ireland 0.19585%
Sector
-
Country
United Kingdom
% of assets
7.6914
4
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
7.55555
5
Fut. Emini S&P Sep25
Sector
-
Country
United States
% of assets
6.70558
6
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
6.63437
7
Xtrackers S&P 500 EW ETF 1C
Sector
-
Country
Ireland
% of assets
6.50274
8
Fulcrum Equity Dispersion F GBP HSC Acc
Sector
-
Country
Luxembourg
% of assets
6.05296
9
J.P. Morgan Structured Products B.V. 0%
Sector
-
Country
United States
% of assets
5.4167
10
JPM GBP Liquidity LVNAV Ca (dist.)
Sector
-
Country
Luxembourg
% of assets
4.86581
Assets in top 10 holdings %
68.18%
Total no. of equity holdings
-
Total no. of bond holdings
11.00
Stock sectors
7IM Real Return Fund C Acc
GBP Flexible Allocation
24.96%
Basic materials
Con cyclical
Financial svs
Real estate
59.60%
Comm services
Energy
Industrials
Technology
15.43%
Con defensive
Healthcare
Utilities