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7IM Balanced Fund Class C - Accumulation (GBP)

Sell:260.29p Buy:260.29p Change: 0.59p (0.23%)
Prices as at 21 June 2021
Sell:260.29p
Buy:260.29p
Change: 0.59p (0.23%)
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 June 2021
Sell:260.29p
Buy:260.29p
Change: 0.59p (0.23%)
Prices as at 21 June 2021
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
Managed Funds 31.02%
International Equities 20.22%
UK Equities 16.61%
International Bonds 15.02%
Commodities 7.55%
Alternative Trading Strategies 4.00%
UK Corporate Bonds 3.54%
Money Market 1.98%
Other 1.97%
Property 1.51%
Investment Trusts 0.93%
Cash and Equiv. -4.33%

Top 10 holdings

Stock name % Weight Country Sector
1 Ninety One UK Alpha Class K 9.54% Managed Funds Managed Funds
2 LF Majedie LF Majedie UK Focus Fund Class X 9.00% Managed Funds Managed Funds
3 AMUNDI ASSET MGMT AM SP 500 UCITS ETF USD ACC 7.55% Luxembourg Non-Classified
4 MontLake Angel Oak Multi-Strategy Income UCITS 5.71% Managed Funds Managed Funds
5 BlueBay Financial Capital Bond Class K (AIDiv) 5.20% Managed Funds Managed Funds
6 Alliance Bernstein International Healthcare Portfolio Class S 5.05% Managed Funds Managed Funds
7 BABSON CAPITAL GLOBAL UMBRELLA FUND PLC - EMERGING MARKETS DEBT BLENDED TOTAL RE 4.93% Managed Funds Managed Funds
8 UBS (LUX) ASIAN HIGH YIELD IA3 4.06% Managed Funds Managed Funds
9 BERKSHIRE HATHAWAY INC 3.73% United States Investment Banking & Brokerage Services
10 LF Lightman Investment Funds LF Lightman European Fund Class I 3.23% 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 1.81% 2.76% 4.57%
Telecommunications 0.38% 0.31% 0.69%
Financials 3.31% 6.11% 0.93% 10.34%
Real Estate 0.04% 1.17% 1.51% 0.00% 2.72%
Consumer Discretionary 3.78% 3.24% 7.02%
Consumer Staples 2.13% 0.31% 0.03% 2.47%
Energy 1.01% 0.41% 1.42%
Utilities 0.02% 0.02%
Health Care 1.01% 1.35% 2.36%
Industrials 1.95% 3.48% 5.44%
Basic Materials 1.13% 1.03% 2.16%
Cash and Equiv. -4.33% -4.33%
Managed Funds 31.02% 31.02%
Bonds 3.54% 14.99% 18.53%
Non-Classified 0.05% 0.03% 13.74% 1.75% 15.57%
Total 16.61% 20.22% 3.54% 15.02% 31.02% 1.51% 14.67% -2.58% 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 May 2021. Data provided by FundsLibrary.

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