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

Sell:178.59p Buy:178.59p Change: 0.03p (0.02%)
Prices as at 28 September 2020
Sell:178.59p
Buy:178.59p
Change: 0.03p (0.02%)
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 28 September 2020
Sell:178.59p
Buy:178.59p
Change: 0.03p (0.02%)
Prices as at 28 September 2020
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.92%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.42%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 1.42%)
Class C - Accumulation (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: Inclusive
Manager:
Multiple
Fund launch date: 12 December 2003
Launch price: £1.00
Sector: Mixed Investment 20-60% Shares
Fund size: £553 million
Number of holdings: 32
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

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Performance

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 11.23% 5.12% 1.60% 0.77% 1.57%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

This Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital.

Income Details

Historic yield : 1.30%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 December 2020 1 June 2021
Payment date: 31 January 20214 31 July 20214

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 31 July 2020.

Security Weight
AMUNDI ASSET MGMT AM SP 500 UCITS ETF USD ACC 11.14%
Ninety One UK Alpha Class K 9.21%
LF Majedie LF Majedie UK Focus Fund Class X 8.17%
BlueBay Financial Capital Bond Class K (AIDiv) 6.55%
MI TwentyFour Investment Funds Dynamic Bond Class I Gross 5.61%
Northern Trust GBP Fund Class D 5.03%
Alliance Bernstein International Healthcare Portfolio Class S 4.99%
BABSON CAPITAL GLOBAL UMBRELLA FUND PLC - EMERGING MARKETS DEBT BLENDED TOTAL RE 4.79%
BlackRock iShares Global Property Securities Equity Index Class L 3.96%
MontLake Angel Oak Multi-Strategy Income UCITS 3.92%
Sector Weight
Managed Funds 22.93%
Bonds 17.06%
Commodities 11.14%
Non-Classified 7.06%
Pharmaceuticals & Biotechnology 3.21%
Real Estate Investment Trusts 3.16%
Non-life Insurance 2.95%
Medical Equipment & Services 2.85%
Alternative Trading Strategies 2.64%
Personal Care, Drug & Grocery Stores 2.25%
Country Weight
Managed Funds 22.93%
United Kingdom 19.06%
Luxembourg 11.58%
United States 11.46%
Netherlands 6.18%
Cash and Equiv. 6.12%
Non-Classified 5.82%
Direct Property and REITs 2.23%
Japan 2.09%
Ireland 1.70%

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 28 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

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