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7IM Balanced Fund Class C - Accumulation (GBP)

Sell:270.99p Buy:270.99p Change: 2.35p (0.88%)
Prices as at 7 November 2024
Sell:270.99p
Buy:270.99p
Change: 2.35p (0.88%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 November 2024
Sell:270.99p
Buy:270.99p
Change: 2.35p (0.88%)
Prices as at 7 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 22.23%
Flag United States 21.46%
Flag Canada 0.77%
+ UK 22.07%
Flag United Kingdom 22.07%
Flag Jersey 0.00%
+ Managed Fund 19.55%
+ Non-Classified 11.15%
+ Developed Europe - Excl UK 11.06%
Flag France 1.43%
Flag Denmark 1.23%
Flag Germany 1.19%
Flag Switzerland 1.13%
Flag Luxembourg 1.09%
Flag Ireland 1.07%
Flag Netherlands 1.00%
Flag Italy 0.84%
Flag Sweden 0.68%
Flag Spain 0.61%
Flag Norway 0.30%
Flag Belgium 0.26%
Flag Austria 0.10%
Flag Finland 0.06%
Flag Portugal 0.01%
+ Japan 5.37%
Flag Japan 5.37%
+ Cash and Equiv. 4.11%
+ Emerging Asia 2.60%
Flag China 1.03%
Flag Taiwan 0.58%
Flag India 0.42%
Flag South Korea 0.38%
Flag Indonesia 0.11%
Flag Thailand 0.05%
Flag Philippines 0.02%
Flag Malaysia 0.01%
Flag Sri Lanka 0.00%
+ Developed Asia 0.45%
Flag Hong Kong 0.36%
Flag Singapore 0.10%
+ Australia & New Zealand 0.41%
Flag Australia 0.40%
Flag New Zealand 0.03%
Flag New Caledonia 0.00%
+ Property 0.34%
+ South & Central America 0.33%
Flag Mexico 0.15%
Flag Brazil 0.13%
Flag Peru 0.04%
Flag Chile 0.02%
Flag Colombia 0.00%
Flag Puerto Rico 0.00%
+ Middle East & Africa 0.24%
Flag South Africa 0.11%
Flag Israel 0.08%
Flag Saudi Arabia 0.04%
Flag United Arab Emirates 0.00%
Flag Qatar 0.00%
+ Emerging Europe 0.07%
Flag Poland 0.03%
Flag Greece 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Czech Republic 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Hungary 0.00%
Flag Romania 0.00%
Flag Latvia 0.00%
Flag Estonia 0.00%
Flag Ukraine 0.00%
Flag Russian Federation 0.00%
+ South & Central America 0.02%
+ Australia & New Zealand 0.02%

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 accurate as at 31 July 2024

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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