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7IM Balanced Fund Class C - Accumulation (GBP)

Sell:282.26p Buy:282.26p Change: 0.18p (0.06%)
Prices as at 21 August 2025
Sell:282.26p
Buy:282.26p
Change: 0.18p (0.06%)
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 21 August 2025
Sell:282.26p
Buy:282.26p
Change: 0.18p (0.06%)
Prices as at 21 August 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 87.09%
Other 6.15%
Alternative Trading Strategies 2.55%
Cash and Equiv. 2.16%
International Bonds 2.06%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 30.05%
International Bonds 23.94%
Mutual Funds 14.30%
UK Equities 9.35%
Other 7.28%
Cash and Equiv. 4.23%
3.54%
Alternative Trading Strategies 3.08%
Property 3.04%
UK Corporate Bonds 1.08%
Money Market 0.06%
Investment Trust 0.06%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 18.43%
Non-mutual 10.75%
Global Bonds 10.04%
Europe Excluding UK 9.72%
North America 9.06%
UK All Companies 6.94%
Global Emerging Markets Bond 5.05%
Not yet assigned 4.05%
Other Property 3.99%
Japan 3.42%
UK Equity Income 3.41%
Fixed Int-US Dollar 2.90%
Global Emerging Markets 2.77%
Cash 2.16%
£ Strategic Bond 2.01%
Absolute Return 1.99%
Hedge/Stru Prod - Equity 1.74%
Specialist 1.58%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 WTS. GOLDMAN SACHS 0.0% 2.55% GBR Non-Classified
2 JP MORGAN STRUCTUR 0.00% 2.30% 001 Non-Classified
3 UBS 0.00% 2.01% 001 Non-Classified
4 WTS. CITIGROUP GLB 1.84% 001 Non-Classified
5 SG ISSUER 0.00% 1.04% LUX Bonds
6 SG ISSUER 0.00% 1.02% LUX Bonds
7 APPLE 0.66% USA Technology Hardware & Equipment
8 NVIDIA CORPORATION 0.59% USA Technology Hardware & Equipment
9 MICROSOFT CORPORATION 0.47% USA Software & Computer Services
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.45% TWN Technology Hardware & Equipment

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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