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7IM Balanced Fund Class C - Accumulation (GBP)

Sell:226.62p Buy:226.62p Change: 0.1p (0.04%)
Prices as at 15 November 2019
Sell:226.62p
Buy:226.62p
Change: 0.1p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:226.62p
Buy:226.62p
Change: 0.1p (0.04%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 45.88%
International Bonds 18.63%
International Equities 10.44%
UK Equities 7.12%
UK Gilts 4.60%
Money Market 3.56%
UK Corporate Bonds 3.06%
Investment Trusts 2.32%
Cash and Equiv. 2.23%
Other 1.12%
Property 1.03%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LF Majedie LF Majedie UK Focus Fund Class X 8.11% Managed Funds Managed Funds
2 INVESTEC FUND MGRS UK ALPHA K NET GBP DIS 7.43% Managed Funds Managed Funds
3 MI TwentyFour Investment Funds Dynamic Bond Class I Gross 5.24% Managed Funds Managed Funds
4 Northern Trust GBP Fund Class D 3.55% Managed Funds Managed Funds
5 BABSON CAPITAL GLOBAL UMBRELLA FUND PLC - EMERGING MARKETS DEBT BLENDED TOTAL RE 3.39% Managed Funds Managed Funds
6 LEGG MASON WESTERN ASSET STRUCTURED OPPS 2.90% Managed Funds Managed Funds
7 USA TREASURY BDS 1% TIPS 15/02/2049 USD 2.88% United States Bonds
8 ML CAPITAL AST MGT ANGEL OAK MULTI STRAT INC 2.85% Managed Funds Managed Funds
9 Usonian Investments LLC Usonian Japan Value Class A1 2.63% Managed Funds Managed Funds
10 NN (L) MULTI ASSET FACTOR OPPORTUNITIES 2.53% 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 0.04% 1.73% 1.78%
Telecommunications 0.34% 0.34%
Financials 1.44% 1.22% 2.32% 4.99%
Real Estate 0.02% 0.75% 1.03% 0.00% 1.80%
Consumer Discretionary 1.15% 1.99% 3.14%
Consumer Staples 1.23% 0.62% 1.86%
Energy 1.02% 0.46% 1.48%
Utilities 0.11% 0.19% 0.29%
Health Care 0.39% 1.04% 1.43%
Industrials 1.43% 1.66% 3.09%
Basic Materials 0.10% 0.29% 0.39%
Basic Materials 0.02% 0.04% 0.06%
Consumer Goods 0.04% 0.08% 0.11%
Consumer Services 0.09% 0.12% 0.21%
Financials 0.76% 1.18% 1.95%
Health Care 0.03% 0.03%
Industrials 0.06% 0.11% 0.17%
Oil & Gas 0.01% 0.16% 0.16%
Technology 0.00% 0.02% 0.02%
Telecommunications 0.01% 0.14% 0.15%
Utilities 0.17% 0.29% 0.45%
Cash and Equiv. 2.23% 2.23%
Managed Funds 45.88% 45.88%
Bonds 1.91% 16.46% 4.60% 22.96%
Non-Classified 0.19% 0.14% 4.68% 0.00% 5.02%
Total 7.12% 10.44% 3.06% 18.63% 4.60% 45.88% 1.03% 7.01% 2.24% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account