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7IM Sustainable Balance Class C - Accumulation (GBP)

Sell:193.81p Buy:193.81p Change: 1.15p (0.60%)
Prices as at 22 November 2024
Sell:193.81p
Buy:193.81p
Change: 1.15p (0.60%)
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:193.81p
Buy:193.81p
Change: 1.15p (0.60%)
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 39.40%
International Bonds 16.73%
Managed Funds 15.02%
UK Equities 13.04%
Investment Trusts 4.07%
Other 3.50%
Cash and Equiv. 2.22%
Alternative Trading Strategies 1.84%
Property 1.77%
UK Gilts 1.72%
UK Corporate Bonds 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 Robeco RobecoSAM Global SDG Credits Class IH 8.76% Managed Funds Managed Funds
2 BlueBay Impact Aligned Bond Class G 5.66% Managed Funds Managed Funds
3 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 4.99% Managed Funds Managed Funds
4 HSBC Global Government Bond Index Class S2QH 4.30% Managed Funds Managed Funds
5 Janus Henderson Investors UK Responsible Income Class G 3.71% Managed Funds Managed Funds
6 UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - 3.64% Managed Funds Managed Funds
7 UBS (Lux) Fund Solutions MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - 3.64% Managed Funds Managed Funds
8 Royal London Sustainable Leaders Trust Class D 3.64% Managed Funds Managed Funds
9 BGF-SST EM BLD BD-ZI2GBP 3.27% Non-Classified Non-Classified
10 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Inst Hedged 2.52% 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 0.36% 10.61% 10.97%
Telecommunications 0.30% 0.52% 0.07% 0.89%
Financials 4.23% 3.72% 4.07% 12.02%
Real Estate 0.13% 1.28% 1.77% 3.18%
Consumer Discretionary 2.98% 5.00% 7.98%
Consumer Staples 0.76% 1.97% 2.73%
Energy 0.01% 0.32% 0.32%
Utilities 0.55% 0.71% 0.00% 1.26%
Health Care 1.58% 7.00% 8.58%
Industrials 1.73% 6.95% 8.68%
Basic Materials 0.42% 1.32% 1.74%
Cash and Equiv. 2.22% 2.22%
Managed Funds 15.02% 15.02%
Bonds 0.69% 16.67% 1.72% 19.08%
Non-Classified 0.00% 5.33% 5.33%
Total 13.04% 39.40% 0.69% 16.73% 1.72% 15.02% 1.77% 9.40% 2.22% 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