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7IM Balanced Fund Class C - Accumulation (GBP)

Sell:271.43p Buy:271.43p Change: 0.53p (0.20%)
Prices as at 22 November 2024
Sell:271.43p
Buy:271.43p
Change: 0.53p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:271.43p
Buy:271.43p
Change: 0.53p (0.20%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 28.34%
Managed Funds 17.46%
International Bonds 16.84%
UK Equities 15.41%
Alternative Trading Strategies 9.93%
Other 4.88%
Cash and Equiv. 3.97%
UK Gilts 2.08%
UK Corporate Bonds 0.48%
Property 0.36%
Money Market 0.14%
Investment Trusts 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder Prime UK Equity Class Q 5.65% Managed Funds Managed Funds
2 Man Group GLG Income Professional Class C 5.64% Managed Funds Managed Funds
3 Fidelity (Onshore) UK Select Class R 5.33% Managed Funds Managed Funds
4 Alliance Bernstein International Healthcare Portfolio Class S 5.26% Managed Funds Managed Funds
5 BlackRock iShares US Equity ESG Index Class S GBP 5.20% Managed Funds Managed Funds
6 Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Tranche A 5.10% Managed Funds Managed Funds
7 GS US EQUITY PUT SELLING PLUS 4.10% United Kingdom Non-Classified
8 Robeco Global Credits Class IH 4.02% Managed Funds Managed Funds
9 Premier Premier Miton US Opportunities Class F 3.98% Managed Funds Managed Funds
10 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 3.52% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.73% 4.58% 5.31%
Telecommunications 0.10% 0.63% 0.00% 0.73%
Financials 3.73% 2.93% 0.00% 0.00% 0.10% 6.77%
Real Estate 0.14% 0.48% 0.36% 0.00% 0.98%
Consumer Discretionary 2.12% 3.42% 0.00% 5.54%
Consumer Staples 1.02% 0.85% 0.00% 1.87%
Energy 1.20% 0.74% 1.94%
Utilities 0.64% 0.65% 1.30%
Health Care 1.87% 6.85% 8.72%
Industrials 2.29% 5.47% 7.75%
Basic Materials 1.54% 1.75% 3.29%
Cash and Equiv. 3.97% 3.97%
Managed Funds 17.46% 17.46%
Bonds 0.48% 16.84% 2.08% 19.40%
Non-Classified 0.02% 0.00% 14.81% 0.14% 14.97%
Total 15.41% 28.34% 0.48% 16.84% 2.08% 17.46% 0.36% 14.92% 4.11% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now