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7IM Balanced Fund Inclusive - Class D - Accumulation (GBP)

Sell:242.06p Buy:242.06p Change: 0.16p (0.07%)
Prices as at 14 January 2022
Sell:242.06p
Buy:242.06p
Change: 0.16p (0.07%)
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 14 January 2022
Sell:242.06p
Buy:242.06p
Change: 0.16p (0.07%)
Prices as at 14 January 2022
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
+ Managed Fund 34.53%
+ Developed Europe - Excl UK 13.99%
Flag Netherlands 5.26%
Flag Luxembourg 1.72%
Flag Germany 1.24%
Flag Denmark 1.09%
Flag Switzerland 1.06%
Flag Ireland 1.02%
Flag France 0.86%
Flag Sweden 0.47%
Flag Spain 0.40%
Flag Italy 0.35%
Flag Norway 0.21%
Flag Finland 0.14%
Flag Austria 0.12%
Flag Iceland 0.03%
Flag Belgium 0.02%
+ UK 13.19%
Flag United Kingdom 13.19%
+ Non-Classified 11.32%
+ North America 11.05%
Flag United States 10.73%
Flag Canada 0.32%
+ Emerging Asia 5.02%
Flag China 2.13%
Flag India 1.00%
Flag Taiwan 0.89%
Flag South Korea 0.79%
Flag Viet Nam 0.10%
Flag Philippines 0.04%
Flag Thailand 0.03%
Flag Kazakhstan 0.01%
Flag Indonesia 0.00%
Flag Sri Lanka 0.00%
+ Cash and Equiv. 3.89%
+ Japan 2.47%
Flag Japan 2.47%
+ Property 1.69%
+ Developed Asia 1.35%
Flag Hong Kong 1.21%
Flag Singapore 0.14%
+ South & Central America 0.50%
Flag Brazil 0.24%
Flag Chile 0.15%
Flag Mexico 0.11%
+ Middle East & Africa 0.42%
Flag South Africa 0.28%
Flag Israel 0.07%
Flag Saudi Arabia 0.07%
+ Australia & New Zealand 0.32%
Flag Australia 0.29%
Flag New Zealand 0.03%
+ Emerging Europe 0.28%
Flag Russian Federation 0.15%
Flag Turkey 0.09%
Flag Greece 0.02%
Flag Hungary 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 October 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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