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7IM Balanced Fund Class C - Accumulation (GBP)

Sell:298.77p Buy:298.77p Change: 0.09p (0.03%)
Prices as at 30 January 2026
Sell:298.77p
Buy:298.77p
Change: 0.09p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 January 2026
Sell:298.77p
Buy:298.77p
Change: 0.09p (0.03%)
Prices as at 30 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 89.49%
International Equities 4.27%
UK Equities 2.41%
Cash and Equiv. 2.07%
Alternative Trading Strategies 1.75%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 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 30.36%
International Bonds 21.20%
Mutual Funds 17.68%
UK Equities 11.88%
Alternative Trading Strategies 6.99%
Cash and Equiv. 3.69%
Property 3.56%
1.89%
Other 1.34%
UK Corporate Bonds 1.30%
Money Market 0.06%
Investment Trust 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 6.38% North America
2 Passim Structured Funds Public 6.04%
3 Robeco Global Credits Class IH 5.93% Global Bonds
4 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 5.27% Unclassified
5 Capital Group Emerging Markets Debt (LUX) Class S 4.90% Global Emerging Markets Bond
6 BlackRock iShares Environment & Low Carbon Tilt Real Estate Index Class S 4.52% Other Property
7 JPMorgan Fund ICVC Europe Dynamic (ex-UK) Class C - Net 4.15% Europe Excluding UK
8 Candriam Candriam Bonds Global High Yield Class SH 3.95% Global Bonds
9 Fidelity (Onshore) UK Select Class R 3.65% UK All Companies
10 Man Group GLG Income Professional Class C 3.60% UK Equity Income

IA sector allocation

Asset Allocation
Not Classified 22.53%
Europe Excluding UK 10.37%
Global Bonds 9.88%
Non-mutual 8.44%
UK All Companies 7.08%
North America 6.38%
Global Emerging Markets Bond 4.90%
Other Property 4.52%
Japan 3.86%
UK Equity Income 3.60%
Global Emerging Markets 2.98%
Absolute Return 2.36%
Equity-USA 2.27%
Cash 2.07%
£ Strategic Bond 2.06%
Fixed Int-US Dollar 2.05%
Hedge/Stru Prod - Equity 1.75%
Specialist 1.56%
UK Gilts 1.35%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now