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7IM Sustainable Balance Class C - Income (GBP)

Sell:125.77p Buy:125.77p Change: 0.23p (0.18%)
Prices as at 25 May 2018
Sell:125.77p
Buy:125.77p
Change: 0.23p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 May 2018
Sell:125.77p
Buy:125.77p
Change: 0.23p (0.18%)
Prices as at 25 May 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.42%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.42%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 1.42%)
Inclusive - Class D - Income (GBP) (Net ongoing charge 1.42%)
Inclusive - Class D - Accumulation (GBP) (Net ongoing charge 1.42%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
7IM
Fund launch date: 1 February 2007
Sector: Mixed Investment 20-60% Shares
Fund size: £81 million
Number of holdings: 121
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 11:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

25/05/13 to 25/05/14 25/05/14 to 25/05/15 25/05/15 to 25/05/16 25/05/16 to 25/05/17 25/05/17 to 25/05/18
Annual return 1.81% 12.61% -3.14% 15.49% 2.87%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital. The Fund will only invest in individual securities where the underlying companies, countries and institutions score well on social and environmental criteria.

Income Details

Historic yield : 1.90%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 June 2018 1 December 2018
Payment date: 31 July 20184 31 January 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2018.

Security Weight
UBS ETF MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - 12.48%
UBS ETF MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - 4.81%
Threadneedle UK Social Bond Class Z 3.64%
CS INFLATION PROTECTION CERTIFICATE 2.88%
UBS ETF MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis - 2.36%
USA TREASURY NTS 2.25% NTS 15/11/2025 USD 2.32%
USA TREASURY NTS 2.25% 15/02/2027 2.29%
USA TREASURY NTS 1.625% NTS 15/05/2026 USD 2.20%
Hermes Impact Opportunities Equity Class X 1.97%
Civitas Social Housing 1.90%
Sector Weight
Bonds 29.14%
Cash and Equiv. 7.28%
Equity Investment Instruments 6.65%
Financial Services 5.39%
Real Estate Investment Trusts 5.31%
Pharmaceuticals & Biotechnology 4.36%
Banks 4.30%
Chemicals 4.08%
General Retailers 3.96%
Life Insurance 2.93%
Country Weight
United Kingdom 33.27%
United States 25.93%
Cash and Equiv. 8.17%
Japan 6.39%
Direct Property and REITs 5.31%
Germany 3.31%
France 3.11%
Non-Classified 2.92%
Netherlands 2.08%
Managed Funds 1.97%

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. Prices provided by Morningstar, correct as at 25 May 2018. Data provided by Funds Library, correct as at 30 April 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.