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7IM Balanced Fund Class C - Accumulation (GBP)

Sell:295.46p Buy:295.46p Change: 0.40p (0.14%)
Prices as at 3 November 2025
Sell:295.46p
Buy:295.46p
Change: 0.40p (0.14%)
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 3 November 2025
Sell:295.46p
Buy:295.46p
Change: 0.40p (0.14%)
Prices as at 3 November 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

Stock name % Weight Sector
1 Robeco Global Credits Class IH 6.01% Global Bonds
2 BlackRock iShares US Equity ESG Screened and Optimised Index Class S GBP 5.04% North America
3 Amundi ETF Amundi S&P 500 II UCITS ETF Dist 4.05% Not yet assigned
4 Candriam Candriam Bonds Global High Yield Class SH 4.03% Global Bonds
5 Premier Premier Miton US Opportunities Class F 4.02% North America
6 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L 3.99% Other Property
7 HSBC Global Government Bond Index Class S2QH 3.95%
8 JPMorgan Europe Dynamic (ex-UK) Class C - Net 3.94% Europe Excluding UK
9 Fidelity (Onshore) UK Select Class R 3.51% UK All Companies
10 Schroder Prime UK Equity Class Q 3.43% UK All Companies

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

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