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7IM Balanced Fund Class C - Accumulation (GBP)

Sell:266.84p Buy:266.84p Change: 0.45p (0.17%)
Prices as at 24 May 2024
Sell:266.84p
Buy:266.84p
Change: 0.45p (0.17%)
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 24 May 2024
Sell:266.84p
Buy:266.84p
Change: 0.45p (0.17%)
Prices as at 24 May 2024
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

X-ray asset allocation
Key % Net Assets
International Equities 24.65%
International Bonds 18.70%
UK Equities 16.12%
Managed Funds 15.19%
Alternative Trading Strategies 11.98%
Other 4.39%
Cash and Equiv. 4.06%
Property 2.15%
UK Gilts 2.10%
UK Corporate Bonds 0.54%
Investment Trusts 0.11%
Money Market 0.01%
Commodities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Tranche A 6.00% Managed Funds Managed Funds
2 Fidelity (Onshore) UK Select Class R 5.69% Managed Funds Managed Funds
3 Man Group GLG Income Professional Class C 5.69% Managed Funds Managed Funds
4 Schroder Prime UK Equity Class Q 5.62% Managed Funds Managed Funds
5 Alliance Bernstein International Healthcare Portfolio Class S 4.89% Managed Funds Managed Funds
6 GS US EQUITY PUT SELLING PLUS 4.10% United Kingdom Non-Classified
7 Premier Premier Miton US Opportunities Class F 3.82% Managed Funds Managed Funds
8 Robeco Global Credits Class IH 3.75% Managed Funds Managed Funds
9 BlueBay Financial Capital Bond Class K (AIDiv) 3.52% Managed Funds Managed Funds
10 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 3.24% 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 0.64% 2.70% 3.34%
Telecommunications 0.10% 0.50% 0.00% 0.60%
Financials 3.73% 2.50% 0.00% 0.11% 6.34%
Real Estate 0.20% 1.60% 2.14% 0.00% 3.95%
Consumer Discretionary 2.54% 2.85% 0.00% 5.39%
Consumer Staples 1.41% 0.59% 0.02% 2.03%
Energy 1.24% 0.68% 1.92%
Utilities 0.73% 0.81% 1.54%
Health Care 1.84% 5.94% 7.78%
Industrials 2.32% 4.85% 7.17%
Basic Materials 1.35% 1.62% 2.97%
Cash and Equiv. 4.06% 4.06%
Managed Funds 15.19% 15.19%
Bonds 0.54% 18.67% 2.10% 21.32%
Non-Classified 0.02% 0.01% 0.01% 16.37% 0.01% 16.41%
Total 16.12% 24.65% 0.54% 18.70% 2.10% 15.19% 2.15% 16.48% 4.07% 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 March 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